Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 11,111.0 | $6.3M | 0.62% | +163.0 | +1.5% | $563.29 | +1.0% |
| 42 | AVGO | BROADCOM INC | Technology | 15,320.0 | $5.8M | 0.57% | +165.0 | +1.1% | $377.75 | +3.9% |
| 43 | V | VISA INC | Financial Services | 16,173.0 | $5.5M | 0.55% | -319.0 | -1.9% | $343.09 | +4.6% |
| 44 | VDE | VANGUARD WORLD FD | — | 36,816.0 | $5.5M | 0.55% | -40K | -52.1% | $150.13 | +17.6% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 6,665.0 | $4.8M | 0.48% | -2K | -23.1% | $723.00 | -26.0% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 11,297.0 | $4.8M | 0.47% | -148.0 | -1.3% | $420.60 | -19.3% |
| 47 | BAC | BANK OF AMER CORP | Financial Services | 77,031.0 | $4.4M | 0.43% | +490.0 | +0.6% | $56.98 | +12.1% |
| 48 | AVDE | AMERICAN CENTY ETF TR | — | 48,488.0 | $4.3M | 0.43% | -7K | -11.9% | $89.20 | +5.7% |
| 49 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 236,740.0 | $4.0M | 0.39% | — | — | $16.69 | -0.1% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,757.0 | $3.9M | 0.39% | +753.0 | +12.5% | $580.91 | -12.9% |
| 51 | VTI | VANGUARD INDEX FDS | — | 10,594.0 | $3.9M | 0.39% | — | — | $370.04 | +3.3% |
| 52 | IWD | ISHARES TR | — | 15,989.0 | $3.9M | 0.38% | — | — | $242.43 | +5.9% |
| 53 | ABBV | ABBVIE INC | Healthcare | 15,353.0 | $3.9M | 0.38% | — | — | $251.64 | -0.5% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,184.0 | $3.9M | 0.38% | +2K | +11.1% | $253.97 | +3.3% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 39,987.0 | $3.9M | 0.38% | -1K | -2.5% | $96.43 | +1.6% |
| 56 | AN | AUTONATION INC | Consumer Cyclical | 19,000.0 | $3.5M | 0.35% | -1K | -5.0% | $185.79 | +10.3% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 9,515.0 | $3.4M | 0.33% | +170.0 | +1.8% | $352.68 | -4.2% |
| 58 | MUB | ISHARES TR | — | 29,558.0 | $3.2M | 0.32% | -586.0 | -1.9% | $107.62 | -1.9% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 6,186.0 | $3.2M | 0.32% | -491.0 | -7.3% | $513.60 | +9.5% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 18,994.0 | $3.1M | 0.31% | -708.0 | -3.6% | $165.76 | +22.3% |
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%