Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 34,297.0 | $13.0M | 3.62% | +7K | +24.5% | $377.75 | -2.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 42,534.0 | $8.5M | 2.38% | +7K | +20.3% | $200.09 | +8.7% |
| 3 | NOW | SERVICENOW INC | Technology | 72,446.0 | $7.2M | 2.01% | +24K | +50.3% | $99.28 | +45.8% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,632.0 | $6.8M | 1.91% | +5K | +53.1% | $501.36 | +24.1% |
| 5 | META | META PLATFORMS INC | Communication Services | 10,051.0 | $5.7M | 1.58% | +4K | +77.2% | $563.30 | +2.6% |
| 6 | VUG | VANGUARD INDEX FDS | — | 46,015.0 | $4.0M | 1.11% | +38K | +491.9% | $86.14 | +2.8% |
| 7 | ACWI | ISHARES TR | — | 13,996.0 | $2.2M | 0.61% | +146.0 | +1.1% | $156.97 | +2.6% |
| 8 | AOA | ISHARES TR | — | 15,817.0 | $1.5M | 0.43% | +1K | +10.1% | $97.60 | +1.6% |
| 9 | AOR | ISHARES TR | — | 18,887.0 | $1.3M | 0.37% | +7K | +60.4% | $69.50 | +0.6% |
| 10 | VOO | VANGUARD INDEX FDS | — | 1,456.0 | $1.0M | 0.28% | +165.0 | +12.8% | $686.95 | +3.0% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,603.0 | $931K | 0.26% | +27.0 | +1.7% | $580.91 | -19.9% |
| 12 | IJR | ISHARES TR | — | 4,943.0 | $733K | 0.20% | +3K | +110.7% | $148.31 | -1.8% |
| 13 | KLAC | KLA CORP | Technology | 1,512.0 | $456K | 0.13% | +1K | +477.1% | $301.71 | -41.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 902.0 | $379K | 0.11% | +14.0 | +1.6% | $420.60 | -17.1% |
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
35.4%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
9.2%
Healthcare
8.8%
Consumer Defensive
7.2%
Communication Services
4.2%
Real Estate
3.7%
Basic Materials
3.6%
Utilities
3.4%