Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLV | VANGUARD BD INDEX FDS | — | 254,550 | $17.5M | 4.96% | SOLD |
| 2 | LOW | LOWES COS INC | Consumer Cyclical | 33,511 | $7.9M | 2.24% | SOLD |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,625 | $6.5M | 1.85% | SOLD |
| 4 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 233,775 | $6.1M | 1.73% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 25,656 | $5.8M | 1.64% | SOLD |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 53,932 | $5.5M | 1.57% | SOLD |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,643 | $948K | 0.27% | SOLD |
| 8 | SHEL | SHELL PLC | Energy | 7,059 | $657K | 0.19% | SOLD |
| 9 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,004 | $619K | 0.17% | SOLD |
| 10 | SHOP | SHOPIFY INC | Technology | 2,371 | $281K | 0.08% | SOLD |
| 11 | — | LEIDOS HOLDINGS INC | — | 1,458 | $227K | 0.06% | SOLD |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223 | $222K | 0.06% | SOLD |
| 13 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,084 | $220K | 0.06% | SOLD |
| 14 | AZN | ASTRAZENECA PLC | Healthcare | 1,030 | $203K | 0.06% | SOLD |
| 15 | — | CENCORA INC | — | 637 | $200K | 0.06% | SOLD |
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%