Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 18,612.0 | $6.9M | 1.95% | -16K | -46.4% | $370.17 | +0.3% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 50,665.0 | $6.6M | 1.88% | -33K | -39.6% | $131.02 | +9.3% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,625.0 | $6.5M | 1.85% | -13K | -49.6% | $479.20 | — |
| 24 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 233,775.0 | $6.1M | 1.73% | -151K | -39.2% | $26.12 | +14.9% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,764.0 | $6.0M | 1.70% | -15K | -38.1% | $242.39 | +12.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,232.0 | $6.0M | 1.69% | -12K | -39.2% | $310.79 | -13.2% |
| 27 | MCK | MCKESSON CORP | Healthcare | 6,752.0 | $5.8M | 1.65% | -4K | -39.4% | $865.37 | -10.3% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 65,036.0 | $5.8M | 1.65% | -44K | -40.1% | $89.59 | +16.7% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 25,656.0 | $5.8M | 1.64% | -17K | -39.9% | $226.03 | +1.4% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,634.0 | $5.5M | 1.57% | -10K | -27.5% | $208.27 | +11.6% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 53,932.0 | $5.5M | 1.57% | -37K | -40.4% | $102.67 | -7.7% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 72,102.0 | $5.5M | 1.55% | -47K | -39.5% | $76.05 | +7.1% |
| 33 | CSCO | CISCO SYS INC | Technology | 65,490.0 | $5.1M | 1.44% | -44K | -40.0% | $77.59 | +48.6% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,903.0 | $4.4M | 1.24% | -6K | -38.9% | $491.53 | +2.5% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,614.0 | $4.1M | 1.17% | -5K | -30.7% | $390.41 | +80.2% |
| 36 | FOXA | FOX CORP | Communication Services | 68,654.0 | $4.0M | 1.14% | -63K | -47.8% | $58.40 | -15.8% |
| 37 | VTV | VANGUARD INDEX FDS | — | 17,660.0 | $3.5M | 0.98% | -16K | -48.0% | $196.20 | +11.9% |
| 38 | VUG | VANGUARD INDEX FDS | — | 7,774.0 | $3.4M | 0.96% | -4K | -35.1% | $436.79 | -80.9% |
| 39 | META | META PLATFORMS INC | Communication Services | 5,672.0 | $3.2M | 0.92% | -5K | -46.9% | $572.14 | -2.7% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,375.0 | $2.7M | 0.75% | -22K | -34.2% | $64.08 | +10.8% |
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%