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 | — | 280,435.0 | $22.0M | 6.22% | -186K | -39.8% | $78.41 | -0.6% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 352,966.0 | $17.6M | 4.99% | -229K | -39.3% | $49.95 | +0.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 228,154.0 | $17.6M | 4.98% | -151K | -39.8% | $77.18 | -0.4% |
| 4 | BLV | VANGUARD BD INDEX FDS | — | 254,550.0 | $17.5M | 4.96% | -168K | -39.7% | $68.78 | +1.0% |
| 5 | VWOB | VANGUARD WHITEHALL FDS | — | 198,852.0 | $13.1M | 3.70% | -130K | -39.5% | $65.69 | +2.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 48,865.0 | $10.1M | 2.86% | -30K | -38.0% | $206.90 | -16.8% |
| 7 | AAPL | APPLE INC | Technology | 39,695.0 | $10.1M | 2.85% | -42K | -51.5% | $253.79 | +8.4% |
| 8 | AMGN | AMGEN INC | Healthcare | 26,440.0 | $9.3M | 2.63% | -18K | -41.1% | $351.85 | +0.3% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,236.0 | $9.2M | 2.61% | -11K | -42.9% | $604.39 | -16.4% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,602.0 | $9.0M | 2.55% | -24K | -44.0% | $294.16 | +13.9% |
| 11 | LIN | LINDE PLC | Basic Materials | 17,490.0 | $8.7M | 2.45% | -13K | -42.6% | $495.76 | +5.3% |
| 12 | AVGO | BROADCOM INC | Technology | 27,545.0 | $8.5M | 2.41% | -20K | -41.8% | $309.51 | +22.4% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 35,158.0 | $8.1M | 2.29% | -23K | -39.5% | $229.79 | -2.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 64,753.0 | $8.0M | 2.28% | -95K | -59.5% | $124.28 | -6.8% |
| 15 | DUK | DUKE ENERGY CORP NEW | Utilities | 61,347.0 | $8.0M | 2.27% | -39K | -39.0% | $130.94 | -2.9% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 33,511.0 | $7.9M | 2.24% | -26K | -44.0% | $236.28 | -6.1% |
| 17 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 41,995.0 | $7.8M | 2.22% | -27K | -39.4% | $186.53 | +20.9% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 47,307.0 | $7.6M | 2.14% | -31K | -39.3% | $159.70 | -2.7% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 62,717.0 | $7.4M | 2.11% | -74K | -54.1% | $118.63 | +23.4% |
| 20 | MS | MORGAN STANLEY | Financial Services | 44,070.0 | $7.3M | 2.05% | -37K | -45.3% | $164.57 | +34.3% |
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%