Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RKLB | ROCKET LAB CORP | Industrials | 873.0 | $89K | 0.01% | +650.0 | +291.5% | $101.65 | -25.0% |
| 362 | CAH | CARDINAL HEALTH INC | Healthcare | 373.0 | $89K | 0.01% | — | — | $237.56 | -0.6% |
| 363 | SDY | SPDR SERIES TRUST | — | 582.0 | $89K | 0.01% | — | — | $152.18 | +4.5% |
| 364 | IYLD | ISHARES TR | — | 3,942.0 | $87K | 0.01% | — | — | $22.14 | +0.4% |
| 365 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,019.0 | $87K | 0.01% | -4K | -64.1% | $43.18 | +42.1% |
| 366 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 657.0 | $86K | 0.01% | +61.0 | +10.2% | $131.43 | +1.0% |
| 367 | SCHH | SCHWAB STRATEGIC TR | — | 3,583.0 | $85K | 0.01% | -3K | -42.9% | $23.68 | +1.3% |
| 368 | AAXJ | ISHARES TR | — | 704.0 | $84K | 0.01% | NEW | — | $119.33 | -4.0% |
| 369 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,200.0 | $84K | 0.01% | — | — | $69.98 | -6.1% |
| 370 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,007.0 | $83K | 0.01% | -9.0 | -0.9% | $82.40 | -5.0% |
| 371 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 369.0 | $83K | 0.01% | -24.0 | -6.1% | $223.65 | -0.1% |
| 372 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,076.0 | $82K | 0.01% | -197.0 | -15.5% | $76.40 | +5.8% |
| 373 | CMS | CMS ENERGY CORP | Utilities | 1,072.0 | $82K | 0.01% | — | — | $76.50 | -7.6% |
| 374 | ITUB | ITAU UNIBANCO HLDG SA | Financial Services | 10,009.0 | $82K | 0.01% | -229.0 | -2.2% | $8.17 | -9.5% |
| 375 | WBS | WEBSTER FINL CORP | Financial Services | 1,065.0 | $81K | 0.01% | — | — | $76.42 | +1.9% |
| 376 | CNI | CANADIAN NATL RY CO | Industrials | 673.0 | $80K | 0.01% | +114.0 | +20.4% | $119.24 | +7.1% |
| 377 | Q | QNITY ELECTRONICS INC | Technology | 482.0 | $79K | 0.01% | — | — | $163.31 | -22.7% |
| 378 | ZTS | ZOETIS INC | Healthcare | 1,075.0 | $77K | 0.01% | -3K | -75.1% | $71.86 | +7.2% |
| 379 | NRG | NRG ENERGY INC | Utilities | 517.0 | $76K | 0.01% | -329.0 | -38.9% | $146.06 | -18.8% |
| 380 | GDX | VANECK ETF TRUST | — | 1,000.0 | $75K | 0.01% | NEW | — | $75.45 | +28.4% |
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%