Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 58,036.0 | $12.1M | 1.37% | -3K | -5.4% | $208.27 | +25.1% |
| 22 | VTV | VANGUARD INDEX FDS | — | 56,676.0 | $11.1M | 1.26% | +872.0 | +1.6% | $196.20 | +5.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 170,028.0 | $10.9M | 1.23% | +7K | +4.2% | $64.08 | +7.9% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 193,659.0 | $10.5M | 1.18% | +8K | +4.3% | $54.05 | +7.5% |
| 25 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 208,437.0 | $10.4M | 1.17% | +12K | +6.0% | $49.81 | -0.4% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 61,037.0 | $10.4M | 1.17% | — | — | $169.66 | -3.8% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 23,930.0 | $10.3M | 1.16% | -695.0 | -2.8% | $430.29 | -4.2% |
| 28 | EFA | ISHARES TR | — | 101,183.0 | $9.8M | 1.11% | +1K | +1.3% | $97.13 | +5.2% |
| 29 | ITOT | ISHARES TR | — | 65,565.0 | $9.3M | 1.06% | — | — | $142.43 | +12.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,384.0 | $8.9M | 1.01% | +735.0 | +2.5% | $294.16 | -0.1% |
| 31 | BND | VANGUARD BD INDEX FDS | — | 106,278.0 | $7.8M | 0.89% | +7K | +6.6% | $73.64 | -1.6% |
| 32 | GOOG | ALPHABET INC | Communication Services | 26,996.0 | $7.7M | 0.88% | -1K | -4.6% | $286.86 | +35.9% |
| 33 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,190.0 | $7.5M | 0.85% | -237.0 | -1.9% | $616.76 | +6.0% |
| 34 | VO | VANGUARD INDEX FDS | — | 24,509.0 | $7.0M | 0.80% | -6K | -18.7% | $287.18 | -73.5% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 7,619.0 | $7.0M | 0.79% | -289.0 | -3.6% | $919.77 | +12.5% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,905.0 | $6.9M | 0.78% | +94.0 | +1.4% | $996.43 | +9.3% |
| 37 | EEM | ISHARES TR | — | 111,416.0 | $6.3M | 0.71% | +5K | +4.8% | $56.79 | +13.5% |
| 38 | AGG | ISHARES TR | — | 63,453.0 | $6.3M | 0.71% | +2K | +4.1% | $99.27 | -1.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 10,948.0 | $6.3M | 0.71% | +1K | +13.0% | $572.13 | +5.0% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 77,182.0 | $6.2M | 0.70% | +7K | +10.6% | $80.58 | +12.7% |
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%