Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-MOBILE US INC | Communication Services | 39,212 | $8.0M | 1.24% | SOLD |
| 2 | VBIL | VANGUARD INSTL INDEX FD | — | 32,365 | $2.4M | 0.38% | SOLD |
| 3 | GOOG | ALPHABET INC | Communication Services | 4,720 | $1.5M | 0.23% | SOLD |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,510 | $1.0M | 0.16% | SOLD |
| 5 | LLY | ELI LILLY & CO | Healthcare | 925 | $994K | 0.15% | SOLD |
| 6 | NFLX | NETFLIX INC | Communication Services | 10,505 | $985K | 0.15% | SOLD |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,544 | $913K | 0.14% | SOLD |
| 8 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,829 | $844K | 0.13% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 8,660 | $796K | 0.12% | SOLD |
| 10 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,852 | $753K | 0.12% | SOLD |
| 11 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,123 | $750K | 0.12% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 2,653 | $712K | 0.11% | SOLD |
| 13 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,996 | $565K | 0.09% | SOLD |
| 14 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,855 | $536K | 0.08% | SOLD |
| 15 | BAC | BANK AMERICA CORP | Financial Services | 9,099 | $500K | 0.08% | SOLD |
| 16 | BND | VANGUARD BD INDEX FDS | — | 6,352 | $471K | 0.07% | SOLD |
| 17 | SPYV | SPDR SERIES TRUST | — | 6,773 | $385K | 0.06% | SOLD |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505 | $311K | 0.05% | SOLD |
| 19 | HCA | HCA HEALTHCARE INC | Healthcare | 667 | $311K | 0.05% | SOLD |
| 20 | BLK | BLACKROCK INC | Financial Services | 270 | $289K | 0.04% | SOLD |
Sector Allocation
Technology
22.9%
Consumer Cyclical
13.9%
Financial Services
13.9%
Industrials
12.7%
Healthcare
10.6%
Consumer Defensive
7.7%
Energy
4.5%
Basic Materials
3.7%
Utilities
3.5%
Communication Services
3.4%