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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MCK | MCKESSON CORP | Healthcare | 466.0 | $352K | 0.04% | -4.0 | -0.8% | $755.60 | +16.6% |
| 202 | NGG | NATIONAL GRID PLC | Utilities | 4,227.0 | $350K | 0.04% | — | — | $82.87 | -1.1% |
| 203 | WFC | WELLS FARGO & CO | Financial Services | 4,217.0 | $348K | 0.04% | — | — | $82.64 | +6.1% |
| 204 | DVY | ISHARES TR | — | 2,226.0 | $348K | 0.04% | — | — | $156.30 | +6.0% |
| 205 | BX | BLACKSTONE INC | Financial Services | 2,916.0 | $343K | 0.03% | +412.0 | +16.4% | $117.67 | +19.3% |
| 206 | AMT | AMERICAN TOWER CORP | Real Estate | 2,062.0 | $337K | 0.03% | — | — | $163.57 | +6.4% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 1,217.0 | $336K | 0.03% | -584.0 | -32.4% | $275.68 | +2.0% |
| 208 | HCA | HCA HEALTHCARE INC | Healthcare | 858.0 | $335K | 0.03% | — | — | $389.89 | +6.8% |
| 209 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 882.0 | $331K | 0.03% | — | — | $375.32 | -14.3% |
| 210 | BK | BANK OF NY MELLON CORP | Financial Services | 2,287.0 | $331K | 0.03% | — | — | $144.61 | -1.9% |
| 211 | IWP | ISHARES TR | — | 2,246.0 | $329K | 0.03% | — | — | $146.41 | -0.7% |
| 212 | PFE | PFIZER INC | Healthcare | 13,502.0 | $325K | 0.03% | -4K | -22.9% | $24.08 | +13.3% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 7,777.0 | $319K | 0.03% | -67.0 | -0.8% | $41.05 | -3.5% |
| 214 | ADBE | ADOBE INC | Technology | 1,542.0 | $316K | 0.03% | +143.0 | +10.2% | $205.02 | +29.6% |
| 215 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $313K | 0.03% | — | — | $82.65 | -2.0% |
| 216 | RDDT | REDDIT INC | Communication Services | 1,783.0 | $309K | 0.03% | — | — | $173.58 | -5.7% |
| 217 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 182.0 | $309K | 0.03% | +161.0 | +766.7% | $1697.39 | +5.6% |
| 218 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,803.0 | $302K | 0.03% | — | — | $62.89 | +5.9% |
| 219 | MPC | MARATHON PETE CORP | Energy | 1,167.0 | $298K | 0.03% | -1K | -54.8% | $255.67 | +41.6% |
| 220 | GSK | GSK PLC | Healthcare | 5,644.0 | $296K | 0.03% | — | — | $52.42 | -2.6% |
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%