Portfolio (Quarterly)
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Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACWI | ISHARES TR | — | 13,850.0 | $1.9M | 0.54% | -5K | -28.2% | $138.37 | +12.0% |
| 42 | AOA | ISHARES TR | — | 14,373.0 | $1.3M | 0.36% | -8K | -35.9% | $88.49 | +9.6% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,643.0 | $948K | 0.27% | -3K | -66.7% | $577.14 | +23.9% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,037.0 | $919K | 0.26% | -38K | -92.6% | $302.44 | +13.6% |
| 45 | IJH | ISHARES TR | — | 13,340.0 | $901K | 0.26% | -19K | -58.3% | $67.53 | +13.2% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 3,011.0 | $866K | 0.24% | -8K | -71.5% | $287.54 | +19.7% |
| 47 | VOO | VANGUARD INDEX FDS | — | 1,291.0 | $772K | 0.22% | -308.0 | -19.3% | $597.63 | +13.3% |
| 48 | AOR | ISHARES TR | — | 11,776.0 | $758K | 0.21% | -5K | -30.7% | $64.35 | +7.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 10,409.0 | $749K | 0.21% | -19K | -65.1% | $71.93 | +4.7% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 13,468.0 | $665K | 0.19% | -7K | -32.6% | $49.37 | +9.0% |
| 51 | SHEL | SHELL PLC | Energy | 7,059.0 | $657K | 0.19% | -17K | -70.9% | $93.00 | -17.5% |
| 52 | SMH | VANECK ETF TRUST | — | 1,645.0 | $631K | 0.18% | -895.0 | -35.2% | $383.40 | +61.6% |
| 53 | BA | BOEING CO | Industrials | 3,137.0 | $624K | 0.18% | -6K | -65.8% | $199.03 | +11.7% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,004.0 | $619K | 0.17% | -523.0 | -34.2% | $616.76 | +13.1% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,762.0 | $595K | 0.17% | -4K | -70.6% | $337.95 | +27.6% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 3,503.0 | $567K | 0.16% | -506.0 | -12.6% | $161.73 | +13.0% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 3,419.0 | $548K | 0.15% | -7K | -67.8% | $160.32 | +87.7% |
| 58 | XBI | SPDR SERIES TRUST | — | 3,574.0 | $457K | 0.13% | -2K | -33.8% | $127.73 | +22.0% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 9,238.0 | $433K | 0.12% | -4K | -32.5% | $46.91 | +8.5% |
| 60 | XLC | SELECT SECTOR SPDR TR | — | 3,698.0 | $410K | 0.12% | -2K | -32.4% | $110.86 | -3.5% |
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%