Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 116,994.0 | $12.5M | 1.24% | +2K | +1.4% | $106.47 | -0.2% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 156,618.0 | $11.8M | 1.17% | +10K | +6.9% | $75.51 | +10.1% |
| 23 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 219,414.0 | $10.9M | 1.08% | +11K | +5.3% | $49.78 | -0.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 30,582.0 | $10.8M | 1.07% | +4K | +13.3% | $353.33 | -3.4% |
| 25 | EFA | ISHARES TR | — | 103,773.0 | $10.8M | 1.07% | +3K | +2.6% | $103.88 | +4.4% |
| 26 | ITOT | ISHARES TR | — | 65,477.0 | $10.8M | 1.07% | — | — | $164.27 | +3.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,891.0 | $10.1M | 1.00% | +507.0 | +1.7% | $327.33 | +10.3% |
| 28 | VO | VANGUARD INDEX FDS | — | 122,447.0 | $9.9M | 0.98% | +98K | +399.6% | $80.57 | +4.3% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 26,171.0 | $9.6M | 0.96% | +2K | +9.4% | $368.38 | +10.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 7,571.0 | $9.1M | 0.90% | -48.0 | -0.6% | $1199.43 | -1.2% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 12,709.0 | $8.9M | 0.89% | +519.0 | +4.3% | $703.34 | +1.7% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 7,643.0 | $8.8M | 0.88% | +162.0 | +2.2% | $1154.29 | -12.3% |
| 33 | EEM | ISHARES TR | — | 121,544.0 | $8.3M | 0.82% | +10K | +9.1% | $68.41 | -1.6% |
| 34 | BND | VANGUARD BD INDEX FDS | — | 111,521.0 | $8.2M | 0.81% | +5K | +4.9% | $73.41 | -1.7% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 59,044.0 | $8.1M | 0.80% | -2K | -3.3% | $136.72 | +18.1% |
| 36 | AVEM | AMERICAN CENTY ETF TR | — | 78,354.0 | $7.6M | 0.75% | +1K | +1.5% | $96.49 | -2.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 24,750.0 | $7.5M | 0.74% | +1K | +4.6% | $303.12 | +1.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,406.0 | $6.9M | 0.69% | +501.0 | +7.3% | $935.47 | +1.9% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 129,408.0 | $6.9M | 0.68% | -118K | -47.6% | $53.11 | +17.8% |
| 40 | AGG | ISHARES TR | — | 64,508.0 | $6.4M | 0.63% | +1K | +1.7% | $98.98 | -1.7% |
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
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%