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 | NOW | SERVICENOW INC | Technology | 48,203.0 | $5.0M | 1.43% | NEW | — | $104.55 | -14.4% |
| 2 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,405.0 | $4.7M | 1.32% | NEW | — | $144.44 | +2.8% |
| 3 | GEV | GE VERNOVA INC | Utilities | 361.0 | $315K | 0.09% | NEW | — | $872.90 | +24.4% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 1,030.0 | $203K | 0.06% | NEW | — | $197.22 | -5.9% |
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
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%