Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVE | ISHARES TR | — | 1,290.0 | $293K | 0.03% | — | — | $227.06 | +4.4% |
| 222 | SHE | SPDR SERIES TRUST | — | 1,886.0 | $291K | 0.03% | — | — | $154.44 | +3.1% |
| 223 | CMI | CUMMINS INC | Industrials | 405.0 | $289K | 0.03% | — | — | $713.21 | -12.9% |
| 224 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,848.0 | $287K | 0.03% | — | — | $74.53 | +2.9% |
| 225 | MMM | 3M CO | Industrials | 1,759.0 | $285K | 0.03% | — | — | $161.91 | +11.9% |
| 226 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 370.0 | $282K | 0.03% | +120.0 | +48.0% | $190.79 | +10.0% |
| 227 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,403.0 | $281K | 0.03% | — | — | $200.62 | +10.8% |
| 228 | — | BLOCK INC | — | 3,688.0 | $280K | 0.03% | -235.0 | -6.0% | $76.00 | — |
| 229 | WMB | WILLIAMS COS INC | Energy | 3,738.0 | $278K | 0.03% | — | — | $74.34 | +0.9% |
| 230 | IGSB | ISHARES TR | — | 5,137.0 | $269K | 0.03% | — | — | $52.41 | -0.5% |
| 231 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $265K | 0.03% | — | — | $264.72 | +7.8% |
| 232 | AFL | AFLAC INC | Financial Services | 2,246.0 | $263K | 0.03% | +2K | +239.8% | $117.25 | +4.1% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,921.0 | $263K | 0.03% | — | — | $136.81 | -7.3% |
| 234 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 746.0 | $261K | 0.03% | — | — | $350.07 | -4.5% |
| 235 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,451.0 | $259K | 0.03% | +1K | +2203.2% | $178.24 | +18.4% |
| 236 | — | CENCORA INC | — | 879.0 | $249K | 0.03% | — | — | $282.98 | — |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,685.0 | $248K | 0.03% | — | — | $92.27 | +21.4% |
| 238 | GEV | GE VERNOVA INC | Utilities | 210.0 | $247K | 0.02% | -2.0 | -0.9% | $1174.86 | -13.1% |
| 239 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 767.0 | $244K | 0.02% | -20.0 | -2.5% | $317.53 | -5.0% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 1,698.0 | $243K | 0.02% | +153.0 | +9.9% | $143.15 | +10.4% |
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%