Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 11,771.0 | $631K | 0.18% | -2K | -12.6% | $53.61 | +8.4% |
| 42 | XBI | SPDR SERIES TRUST | — | 3,482.0 | $551K | 0.15% | -92.0 | -2.6% | $158.25 | +2.6% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 9,059.0 | $469K | 0.13% | -179.0 | -1.9% | $51.78 | +1.9% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 3,653.0 | $391K | 0.11% | -45.0 | -1.2% | $107.13 | +5.5% |
| 45 | GEV | GE VERNOVA INC | Utilities | 317.0 | $372K | 0.10% | -44.0 | -12.2% | $1174.86 | -22.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $315K | 0.09% | -56.0 | -15.3% | $1011.37 | +2.2% |
| 47 | BA | BOEING CO | Industrials | 1,183.0 | $256K | 0.07% | -2K | -62.3% | $216.47 | -3.1% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,647.0 | $244K | 0.07% | -418.0 | -13.6% | $92.27 | +19.4% |
| 49 | CME | CME GROUP INC | Financial Services | 962.0 | $212K | 0.06% | -151.0 | -13.6% | $220.83 | +29.4% |
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%