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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 1,685.0 | $136K | 0.01% | — | — | $80.95 | -3.1% |
| 302 | SCHH | SCHWAB STRATEGIC TR | — | 6,276.0 | $135K | 0.01% | -392K | -98.4% | $21.49 | +10.1% |
| 303 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,965.0 | $134K | 0.01% | — | — | $45.30 | -30.0% |
| 304 | IWO | ISHARES TR | — | 427.0 | $134K | 0.01% | — | — | $313.81 | +17.3% |
| 305 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,697.0 | $133K | 0.01% | — | — | $78.66 | — |
| 306 | HSBC | HSBC HLDGS PLC | Financial Services | 1,600.0 | $132K | 0.01% | +10.0 | +0.6% | $82.49 | +11.6% |
| 307 | BCS | BARCLAYS PLC | Financial Services | 6,166.0 | $130K | 0.01% | — | — | $21.16 | +13.3% |
| 308 | VOT | VANGUARD INDEX FDS | — | 500.0 | $129K | 0.01% | — | — | $257.35 | +12.3% |
| 309 | PCAR | PACCAR INC | Industrials | 1,104.0 | $128K | 0.01% | +7.0 | +0.6% | $115.50 | -5.3% |
| 310 | OC | OWENS CORNING NEW | Industrials | 1,173.0 | $127K | 0.01% | — | — | $108.22 | +7.2% |
| 311 | IWN | ISHARES TR | — | 659.0 | $125K | 0.01% | — | — | $189.59 | +10.7% |
| 312 | NRG | NRG ENERGY INC | Utilities | 846.0 | $124K | 0.01% | +40.0 | +5.0% | $146.14 | -6.3% |
| 313 | NSC | NORFOLK SOUTHN CORP | Industrials | 430.0 | $123K | 0.01% | — | — | $287.00 | +8.5% |
| 314 | NET | CLOUDFLARE INC | Technology | 582.0 | $120K | 0.01% | +29.0 | +5.2% | $206.34 | +3.1% |
| 315 | IFRA | ISHARES TR | — | 2,000.0 | $114K | 0.01% | — | — | $57.20 | +5.8% |
| 316 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,213.0 | $113K | 0.01% | — | — | $93.32 | +2.5% |
| 317 | TRGP | TARGA RES CORP | Energy | 450.0 | $113K | 0.01% | — | — | $250.73 | +8.0% |
| 318 | — | Grupo Cibest SA | — | 1,526.0 | $111K | 0.01% | — | — | $72.81 | — |
| 319 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 229.0 | $111K | 0.01% | -27.0 | -10.6% | $484.91 | -10.6% |
| 320 | XLI | SELECT SECTOR SPDR TR | — | 686.0 | $111K | 0.01% | -140.0 | -16.9% | $161.73 | +5.4% |
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
29.2%
Financial Services
22.4%
Healthcare
9.5%
Communication Services
9.0%
Consumer Cyclical
8.6%
Industrials
6.3%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
1.6%
Utilities
1.5%