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 | USHY | ISHARES TR | — | 461,319.0 | $17.1M | 4.77% | NEW | — | $37.02 | -0.4% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 7,755.0 | $9.0M | 2.50% | NEW | — | $1154.29 | -19.2% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 17,215.0 | $5.1M | 1.43% | NEW | — | $298.07 | -13.2% |
| 4 | — | HONEYWELL INTL INC | — | 12,214.0 | $2.7M | 0.76% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 11,876.0 | $2.6M | 0.73% | NEW | — | $221.08 | — |
| 6 | GDXJ | VANECK ETF TRUST | — | 14,351.0 | $1.4M | 0.39% | NEW | — | $98.25 | +31.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 2,655.0 | $506K | 0.14% | NEW | — | $190.52 | -2.5% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,856.0 | $461K | 0.13% | NEW | — | $248.37 | +11.4% |
| 9 | — | SPACE EXPLORATION TECHN CORP | — | 1,698.0 | $290K | 0.08% | NEW | — | $170.86 | — |
| 10 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.06% | NEW | — | $1199.43 | -2.2% |
| 11 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 100,000.0 | $76K | 0.02% | NEW | — | $0.76 | -54.0% |
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%