Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FV | FIRST TR EXCHANGE TRADED FD | — | 330.0 | $20K | 0.00% | — | — | $60.44 | +21.2% |
| 542 | IXJ | ISHARES TR | — | 212.0 | $20K | 0.00% | — | — | $93.54 | +13.0% |
| 543 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 246.0 | $20K | 0.00% | — | — | $80.56 | -15.5% |
| 544 | WEC | WEC ENERGY GROUP INC | Utilities | 170.0 | $20K | 0.00% | -80.0 | -32.0% | $115.77 | -6.3% |
| 545 | HYG | ISHARES TR | — | 244.0 | $19K | 0.00% | — | — | $79.56 | -0.0% |
| 546 | CINF | CINCINNATI FINL CORP | Financial Services | 123.0 | $19K | 0.00% | — | — | $157.35 | +6.9% |
| 547 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 597.0 | $19K | 0.00% | +119.0 | +24.9% | $31.49 | +12.8% |
| 548 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 185.0 | $19K | 0.00% | — | — | $101.55 | -1.9% |
| 549 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 500.0 | $19K | 0.00% | — | — | $37.44 | -3.8% |
| 550 | CWB | SPDR SERIES TRUST | — | 200.0 | $18K | 0.00% | — | — | $91.52 | +13.2% |
| 551 | DELL | DELL TECHNOLOGIES INC | Technology | 111.0 | $18K | 0.00% | +14.0 | +14.4% | $164.13 | +164.9% |
| 552 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 61.0 | $18K | 0.00% | — | — | $297.23 | +8.4% |
| 553 | TXT | TEXTRON INC | Industrials | 207.0 | $18K | 0.00% | — | — | $87.56 | -3.6% |
| 554 | RGLD | ROYAL GOLD INC | Basic Materials | 70.0 | $18K | 0.00% | — | — | $254.49 | -0.8% |
| 555 | PCG | PG&E CORP | Utilities | 1,008.0 | $18K | 0.00% | — | — | $17.57 | +2.2% |
| 556 | CWST | CASELLA WASTE SYS INC | Industrials | 218.0 | $17K | 0.00% | — | — | $79.34 | +17.3% |
| 557 | TLN | TALEN ENERGY CORP | Utilities | 54.0 | $17K | 0.00% | -29.0 | -34.9% | $319.22 | -0.7% |
| 558 | TER | TERADYNE INC | Technology | 58.0 | $17K | 0.00% | — | — | $296.47 | +29.2% |
| 559 | RSG | REPUBLIC SVCS INC | Industrials | 78.0 | $17K | 0.00% | — | — | $219.03 | +0.2% |
| 560 | IJJ | ISHARES TR | — | 126.0 | $17K | 0.00% | — | — | $132.50 | +11.7% |
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%