Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HWM | HOWMET AEROSPACE INC | Industrials | 889.0 | $239K | 0.02% | — | — | $268.86 | +6.4% |
| 242 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 5,500.0 | $237K | 0.02% | — | — | $43.14 | +2.8% |
| 243 | TRV | TRAVELERS COMPANIES INC | Financial Services | 702.0 | $232K | 0.02% | — | — | $330.12 | +11.8% |
| 244 | LIN | LINDE PLC | Basic Materials | 445.0 | $231K | 0.02% | +10.0 | +2.3% | $518.94 | -7.6% |
| 245 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 784.0 | $230K | 0.02% | +403.0 | +105.8% | $293.18 | +3.4% |
| 246 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 991.0 | $228K | 0.02% | — | — | $229.57 | +9.9% |
| 247 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 13,523.0 | $227K | 0.02% | — | — | $16.81 | -4.7% |
| 248 | DOV | DOVER CORP | Industrials | 1,008.0 | $226K | 0.02% | — | — | $224.28 | -9.4% |
| 249 | PSX | PHILLIPS 66 | Energy | 1,317.0 | $223K | 0.02% | — | — | $169.05 | +42.4% |
| 250 | NUE | NUCOR CORP | Basic Materials | 998.0 | $222K | 0.02% | — | — | $222.75 | +18.8% |
| 251 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,666.0 | $221K | 0.02% | — | — | $132.83 | +11.8% |
| 252 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 4,903.0 | $221K | 0.02% | -4K | -42.4% | $45.12 | -19.7% |
| 253 | MSCI | MSCI INC | Financial Services | 395.0 | $221K | 0.02% | -726.0 | -64.8% | $560.04 | +0.6% |
| 254 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,851.0 | $220K | 0.02% | +1K | +95.3% | $77.08 | +8.7% |
| 255 | XVV | ISHARES TR | — | 3,863.0 | $219K | 0.02% | — | — | $56.79 | +3.3% |
| 256 | — | UNILEVER PLC | — | 3,641.0 | $219K | 0.02% | -54.0 | -1.5% | $60.12 | — |
| 257 | VYM | VANGUARD WHITEHALL FDS | — | 1,364.0 | $216K | 0.02% | — | — | $158.03 | +4.8% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 8,756.0 | $215K | 0.02% | -16K | -65.0% | $24.55 | +5.7% |
| 259 | SNY | SANOFI SA | Healthcare | 5,000.0 | $213K | 0.02% | -30.0 | -0.6% | $42.66 | +5.3% |
| 260 | IWV | ISHARES TR | — | 500.0 | $213K | 0.02% | -3K | -85.3% | $426.40 | +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%