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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 262.0 | $386K | 0.11% | -1K | -80.5% | $1472.41 | -83.2% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 888.0 | $330K | 0.09% | -925.0 | -51.0% | $371.75 | +4.1% |
| 63 | CME | CME GROUP INC | Financial Services | 1,113.0 | $329K | 0.09% | -3K | -74.6% | $295.35 | -24.6% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,576.0 | $321K | 0.09% | -1K | -39.7% | $203.43 | +156.3% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 367.0 | $310K | 0.09% | -1K | -79.3% | $845.99 | +22.5% |
| 66 | IJR | ISHARES TR | — | 2,346.0 | $292K | 0.08% | -1K | -34.7% | $124.31 | +18.4% |
| 67 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,065.0 | $288K | 0.08% | -12K | -79.1% | $93.98 | -4.4% |
| 68 | SHOP | SHOPIFY INC | Technology | 2,371.0 | $281K | 0.08% | -2K | -50.5% | $118.62 | -0.9% |
| 69 | — | LEIDOS HOLDINGS INC | — | 1,458.0 | $227K | 0.06% | -5K | -76.9% | $155.52 | — |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 223.0 | $222K | 0.06% | -696.0 | -75.7% | $996.43 | -3.7% |
| 71 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,084.0 | $220K | 0.06% | -3K | -74.7% | $202.98 | -21.2% |
| 72 | — | CENCORA INC | — | 637.0 | $200K | 0.06% | -2K | -76.8% | $314.14 | — |
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%