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 | BSV | VANGUARD BD INDEX FDS | — | 275,668.0 | $21.5M | 6.00% | -5K | -1.7% | $77.91 | -0.5% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 345,296.0 | $17.3M | 4.85% | -8K | -2.2% | $50.23 | -1.2% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 224,132.0 | $17.2M | 4.80% | -4K | -1.8% | $76.70 | -1.7% |
| 4 | VWOB | VANGUARD WHITEHALL FDS | — | 194,585.0 | $13.1M | 3.66% | -4K | -2.1% | $67.24 | -1.8% |
| 5 | AAPL | APPLE INC | Technology | 37,764.0 | $10.9M | 3.05% | -2K | -4.9% | $289.36 | +10.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,508.0 | $9.7M | 2.70% | -1K | -3.6% | $327.33 | +9.3% |
| 7 | AMGN | AMGEN INC | Healthcare | 25,542.0 | $9.2M | 2.58% | -898.0 | -3.4% | $362.12 | +19.4% |
| 8 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 40,276.0 | $9.0M | 2.52% | -2K | -4.1% | $223.65 | -4.1% |
| 9 | MS | MORGAN STANLEY | Financial Services | 42,431.0 | $8.9M | 2.48% | -2K | -3.7% | $209.04 | +2.7% |
| 10 | LIN | LINDE PLC | Basic Materials | 16,749.0 | $8.7M | 2.43% | -741.0 | -4.2% | $518.94 | -5.7% |
| 11 | BK | BANK OF NY MELLON CORP | Financial Services | 60,065.0 | $8.7M | 2.43% | -3K | -4.2% | $144.61 | -1.9% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,981.0 | $7.6M | 2.13% | -633.0 | -6.0% | $190.78 | +14.5% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 33,955.0 | $7.6M | 2.12% | -1K | -3.4% | $222.88 | -1.4% |
| 14 | DUK | DUKE ENERGY CORP NEW | Utilities | 59,290.0 | $7.5M | 2.10% | -2K | -3.4% | $126.58 | -5.0% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,719.0 | $7.5M | 2.10% | -517.0 | -3.4% | $509.46 | +10.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 61,118.0 | $7.2M | 2.01% | -4K | -6.7% | $117.46 | -6.4% |
| 17 | WMT | WALMART INC | Consumer Defensive | 62,610.0 | $7.1M | 1.98% | -2K | -3.3% | $113.26 | -9.0% |
| 18 | EMR | EMERSON ELEC CO | Industrials | 48,917.0 | $7.0M | 1.96% | -2K | -3.5% | $143.15 | +8.4% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,611.0 | $6.9M | 1.93% | -2K | -3.6% | $151.50 | -10.8% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,141.0 | $6.8M | 1.90% | -623.0 | -2.5% | $281.21 | -16.2% |
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
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%