Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AOR | ISHARES TR | — | 16,995.0 | $1.1M | 0.17% | NEW | — | $65.01 | +6.0% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 19,987.0 | $1.1M | 0.17% | NEW | — | $54.77 | -2.1% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,510.0 | $1.0M | 0.16% | NEW | — | $682.01 | +7.4% |
| 64 | VOO | VANGUARD INDEX FDS | — | 1,599.0 | $1.0M | 0.16% | NEW | — | $627.04 | +7.4% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 925.0 | $994K | 0.15% | NEW | — | $1074.69 | +12.2% |
| 66 | NFLX | NETFLIX INC | Communication Services | 10,505.0 | $985K | 0.15% | NEW | — | $93.76 | -21.1% |
| 67 | — | CENCORA INC | — | 2,750.0 | $929K | 0.14% | NEW | — | $337.75 | — |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,527.0 | $921K | 0.14% | NEW | — | $603.11 | +15.0% |
| 69 | SMH | VANECK ETF TRUST | — | 2,540.0 | $915K | 0.14% | NEW | — | $360.13 | +70.3% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,544.0 | $913K | 0.14% | NEW | — | $58.73 | -0.8% |
| 71 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,829.0 | $844K | 0.13% | NEW | — | $144.76 | -82.4% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 1,813.0 | $815K | 0.13% | NEW | — | $449.72 | -15.4% |
| 73 | — | ASTRAZENECA PLC | — | 8,660.0 | $796K | 0.12% | NEW | — | $91.93 | — |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 919.0 | $792K | 0.12% | NEW | — | $862.34 | +10.9% |
| 75 | SHOP | SHOPIFY INC | Technology | 4,793.0 | $772K | 0.12% | NEW | — | $160.97 | -27.8% |
| 76 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 21,852.0 | $753K | 0.12% | NEW | — | $34.46 | -29.1% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,123.0 | $750K | 0.12% | NEW | — | $353.27 | -26.0% |
| 78 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,280.0 | $726K | 0.11% | NEW | — | $169.53 | -6.9% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 2,653.0 | $712K | 0.11% | NEW | — | $268.30 | -52.3% |
| 80 | XBI | SPDR SERIES TRUST | — | 5,395.0 | $658K | 0.10% | NEW | — | $121.93 | +25.2% |
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
22.4%
Financial Services
19.1%
Consumer Cyclical
12.5%
Industrials
10.9%
Healthcare
10.2%
Communication Services
6.9%
Consumer Defensive
6.1%
Basic Materials
3.1%
Energy
3.1%
Real Estate
2.9%