Portfolio (Quarterly)
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Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,953.0 | $434K | 0.04% | -65.0 | -1.6% | $109.77 | -0.4% |
| 182 | BCI | ABRDN ETFS | — | 19,371.0 | $433K | 0.04% | NEW | — | $22.34 | +11.4% |
| 183 | — | TOTALENERGIES SE | — | 5,557.0 | $432K | 0.04% | +4K | +199.2% | $77.76 | — |
| 184 | MFC | MANULIFE FINL CORP | Financial Services | 10,550.0 | $427K | 0.04% | +10K | +1039.3% | $40.51 | +9.4% |
| 185 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,342.0 | $423K | 0.04% | — | — | $126.58 | -1.3% |
| 186 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,892.0 | $423K | 0.04% | -184.0 | -6.0% | $146.11 | +2.6% |
| 187 | ASML | ASML HLDG NV | Technology | 210.0 | $418K | 0.04% | — | — | $1989.44 | -9.9% |
| 188 | SGOL | ETFS GOLD TR | Financial Services | 10,856.0 | $415K | 0.04% | NEW | — | $38.23 | +9.4% |
| 189 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,388.0 | $398K | 0.04% | +21.0 | +0.9% | $166.67 | +12.8% |
| 190 | T | AT&T INC | Communication Services | 19,029.0 | $394K | 0.04% | — | — | $20.70 | +21.6% |
| 191 | LMT | LOCKHEED MARTIN CORP | Industrials | 765.0 | $390K | 0.04% | — | — | $509.46 | +19.1% |
| 192 | LEN | LENNAR CORP | Consumer Cyclical | 4,300.0 | $389K | 0.04% | — | — | $90.49 | -5.6% |
| 193 | USMV | ISHARES TR | — | 4,000.0 | $386K | 0.04% | — | — | $96.46 | +4.7% |
| 194 | SPGI | S&P GLOBAL INC | Financial Services | 931.0 | $379K | 0.04% | -39.0 | -4.0% | $407.26 | +2.3% |
| 195 | AMP | AMERIPRISE FINL INC | Financial Services | 826.0 | $379K | 0.04% | — | — | $458.76 | +23.7% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 1,727.0 | $377K | 0.04% | -95.0 | -5.2% | $218.45 | -5.0% |
| 197 | IDXX | IDEXX LABS INC | Healthcare | 710.0 | $374K | 0.04% | -396.0 | -35.8% | $526.44 | +5.2% |
| 198 | RS | RELIANCE INC | Basic Materials | 970.0 | $362K | 0.04% | — | — | $373.60 | +11.7% |
| 199 | SUSA | ISHARES TR | — | 2,328.0 | $359K | 0.04% | — | — | $154.30 | +2.6% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 2,870.0 | $357K | 0.04% | -2K | -39.1% | $124.44 | +39.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Financial Services
21.8%
Communication Services
9.3%
Healthcare
9.3%
Consumer Cyclical
8.4%
Industrials
6.0%
Consumer Defensive
5.4%
Energy
3.7%
Real Estate
1.5%
Utilities
1.4%