Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,169.0 | $2.0M | 0.19% | -69.0 | -0.8% | $212.77 | +3.8% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 4,442.0 | $1.9M | 0.19% | +512.0 | +13.0% | $433.33 | -20.7% |
| 83 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,790.0 | $1.9M | 0.18% | — | — | $491.16 | -3.2% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 20,096.0 | $1.8M | 0.17% | +2K | +12.5% | $87.77 | -1.8% |
| 85 | CAT | CATERPILLAR INC | Industrials | 1,654.0 | $1.8M | 0.17% | -54.0 | -3.2% | $1064.90 | -17.2% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 12,835.0 | $1.7M | 0.17% | +434.0 | +3.5% | $135.40 | +2.1% |
| 87 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,971.0 | $1.7M | 0.16% | +354.0 | +9.8% | $415.63 | -4.8% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,851.0 | $1.6M | 0.16% | -57.0 | -0.6% | $180.91 | +2.0% |
| 89 | RTX | RTX CORPORATION | Industrials | 8,382.0 | $1.6M | 0.16% | +933.0 | +12.5% | $189.73 | +16.8% |
| 90 | DE | DEERE & CO | Industrials | 2,478.0 | $1.6M | 0.16% | -39.0 | -1.6% | $634.33 | -5.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 7,416.0 | $1.6M | 0.15% | — | — | $209.04 | +4.4% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 16,058.0 | $1.5M | 0.14% | -4K | -21.6% | $90.74 | +21.6% |
| 93 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 14,968.0 | $1.4M | 0.14% | -813.0 | -5.2% | $96.12 | -52.6% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,945.0 | $1.4M | 0.14% | — | — | $477.57 | -9.8% |
| 95 | UNP | UNION PAC CORP | Industrials | 5,059.0 | $1.4M | 0.14% | +148.0 | +3.0% | $272.00 | +10.3% |
| 96 | COP | CONOCOPHILLIPS | Energy | 13,194.0 | $1.4M | 0.14% | -369.0 | -2.7% | $103.96 | +22.7% |
| 97 | GE | GE AEROSPACE | Industrials | 3,569.0 | $1.3M | 0.13% | +68.0 | +1.9% | $373.73 | -1.2% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 16,306.0 | $1.3M | 0.13% | +2K | +12.1% | $81.27 | +7.0% |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,434.0 | $1.3M | 0.13% | +4K | +18.7% | $57.62 | +12.2% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 13,635.0 | $1.3M | 0.13% | -2K | -10.6% | $93.66 | -6.5% |
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%