Portfolio (Quarterly)
Guide ↗
Grove Bank & Trust
· CIK 0001662212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AMRIZE LTD | — | 17,124.0 | $913K | 0.09% | +906.0 | +5.6% | $53.30 | — |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 4,026.0 | $888K | 0.09% | +1K | +33.6% | $220.49 | -2.1% |
| 123 | USB | US BANCORP | Financial Services | 14,470.0 | $874K | 0.09% | +588.0 | +4.2% | $60.40 | +7.4% |
| 124 | MAS | MASCO CORP | Industrials | 10,704.0 | $871K | 0.09% | -1K | -10.2% | $81.37 | -9.1% |
| 125 | SO | SOUTHERN CO | Utilities | 9,093.0 | $870K | 0.09% | +691.0 | +8.2% | $95.71 | -3.6% |
| 126 | ADI | ANALOG DEVICES INC | Technology | 2,142.0 | $851K | 0.08% | +569.0 | +36.2% | $397.17 | -1.7% |
| 127 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 829.0 | $838K | 0.08% | — | — | $1011.37 | +3.9% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 10,440.0 | $817K | 0.08% | +662.0 | +6.8% | $78.23 | +15.8% |
| 129 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,422.0 | $810K | 0.08% | — | — | $236.62 | +3.3% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 839.0 | $810K | 0.08% | — | — | $965.00 | +3.1% |
| 131 | QCOM | QUALCOMM INC | Technology | 4,343.0 | $803K | 0.08% | -2K | -31.8% | $184.79 | -12.2% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,018.0 | $803K | 0.08% | -828.0 | -29.1% | $397.68 | -1.8% |
| 133 | FDX | FEDEX CORP | Industrials | 2,532.0 | $793K | 0.08% | -29.0 | -1.1% | $313.13 | +5.9% |
| 134 | GILD | GILEAD SCIENCES INC | Healthcare | 6,271.0 | $792K | 0.08% | +500.0 | +8.7% | $126.34 | +10.0% |
| 135 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,875.0 | $778K | 0.08% | +556.0 | +24.0% | $270.47 | +6.2% |
| 136 | IYE | ISHARES TR | — | 13,608.0 | $770K | 0.08% | — | — | $56.59 | +17.1% |
| 137 | SRE | SEMPRA | Utilities | 8,216.0 | $762K | 0.08% | +80.0 | +1.0% | $92.71 | -7.3% |
| 138 | QQQ | INVESCO QQQ TR | Financial Services | 1,032.0 | $760K | 0.07% | +154.0 | +17.5% | $736.40 | -0.9% |
| 139 | MET | METLIFE INC | Financial Services | 8,922.0 | $755K | 0.07% | -257.0 | -2.8% | $84.61 | +14.3% |
| 140 | NFRA | FLEXSHARES TR | — | 11,340.0 | $727K | 0.07% | -575.0 | -4.8% | $64.12 | +2.8% |
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%