Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC | SELECT SECTOR SPDR TR | — | 5,468.0 | $644K | 0.10% | NEW | — | $117.72 | -9.4% |
| 82 | SPEM | SPDR INDEX SHS FDS | — | 13,691.0 | $641K | 0.10% | NEW | — | $46.81 | +8.8% |
| 83 | XLI | SELECT SECTOR SPDR TR | — | 4,009.0 | $622K | 0.10% | NEW | — | $155.12 | +17.8% |
| 84 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,996.0 | $565K | 0.09% | NEW | — | $113.10 | -13.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,613.0 | $560K | 0.09% | NEW | — | $214.16 | +143.6% |
| 86 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,855.0 | $536K | 0.08% | NEW | — | $288.70 | +8.0% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 9,099.0 | $500K | 0.08% | NEW | — | $55.00 | +5.7% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 6,352.0 | $471K | 0.07% | NEW | — | $74.07 | -0.5% |
| 89 | IJR | ISHARES TR | — | 3,592.0 | $432K | 0.07% | NEW | — | $120.18 | +22.0% |
| 90 | SPYV | SPDR SERIES TRUST | — | 6,773.0 | $385K | 0.06% | NEW | — | $56.81 | +6.8% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,505.0 | $311K | 0.05% | NEW | — | $206.95 | +22.6% |
| 92 | HCA | HCA HEALTHCARE INC | Healthcare | 667.0 | $311K | 0.05% | NEW | — | $466.86 | -16.0% |
| 93 | BLK | BLACKROCK INC | Financial Services | 270.0 | $289K | 0.04% | NEW | — | $1070.42 | -8.7% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 756.0 | $255K | 0.04% | NEW | — | $336.66 | +3.5% |
| 95 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,229.0 | $235K | 0.04% | NEW | — | $191.56 | +11.0% |
| 96 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 748.0 | $220K | 0.03% | NEW | — | $293.57 | -0.2% |
| 97 | OEF | ISHARES TR | — | 586.0 | $201K | 0.03% | NEW | — | $342.97 | +4.9% |
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
22.4%
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%