Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 20,158.0 | $3.0M | 0.29% | -2K | -8.6% | $146.55 | +0.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,878.0 | $2.9M | 0.29% | +749.0 | +14.6% | $500.39 | — |
| 63 | IWM | ISHARES TR | — | 9,784.0 | $2.9M | 0.29% | +836.0 | +9.3% | $300.45 | +1.2% |
| 64 | WMT | WALMART INC | Consumer Defensive | 23,775.0 | $2.7M | 0.27% | +2K | +9.0% | $113.26 | +0.9% |
| 65 | VOE | VANGUARD INDEX FDS | — | 13,216.0 | $2.6M | 0.26% | +541.0 | +4.3% | $197.60 | +6.1% |
| 66 | IWR | ISHARES TR | — | 23,310.0 | $2.6M | 0.26% | -5K | -16.5% | $110.32 | +3.5% |
| 67 | CSCO | CISCO SYS INC | Technology | 21,873.0 | $2.6M | 0.26% | +7K | +47.5% | $117.46 | -3.9% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 9,117.0 | $2.6M | 0.25% | +185.0 | +2.1% | $281.21 | -18.6% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,160.0 | $2.4M | 0.24% | +188.0 | +2.7% | $338.25 | -0.6% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,382.0 | $2.4M | 0.24% | — | — | $146.64 | -2.4% |
| 71 | SHOP | SHOPIFY INC | Technology | 20,730.0 | $2.4M | 0.23% | -668.0 | -3.1% | $114.18 | +30.2% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 24,304.0 | $2.3M | 0.23% | -2K | -7.8% | $96.25 | +7.5% |
| 73 | VBR | VANGUARD INDEX FDS | — | 9,174.0 | $2.2M | 0.22% | +329.0 | +3.7% | $242.99 | +2.8% |
| 74 | HEFA | ISHARES TR | — | 47,500.0 | $2.2M | 0.22% | — | — | $46.92 | +1.6% |
| 75 | BA | BOEING CO | Industrials | 10,272.0 | $2.2M | 0.22% | +1K | +14.3% | $216.47 | +4.4% |
| 76 | KLAC | KLA CORP | Technology | 7,160.0 | $2.2M | 0.21% | +6K | +900.0% | $301.71 | -31.8% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 30,063.0 | $2.1M | 0.21% | +155.0 | +0.5% | $71.40 | +6.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 15,556.0 | $2.0M | 0.20% | +748.0 | +5.0% | $128.50 | +5.8% |
| 79 | ETN | EATON CORP PLC | Industrials | 4,671.0 | $2.0M | 0.20% | +299.0 | +6.8% | $426.12 | +6.9% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 6,668.0 | $2.0M | 0.20% | -2K | -20.9% | $298.07 | -5.1% |
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%