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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 78,747.0 | $12.0M | 1.87% | NEW | — | $152.41 | +12.0% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 77,920.0 | $12.0M | 1.87% | NEW | — | $153.61 | +1.7% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,039.0 | $11.9M | 1.85% | NEW | — | $296.21 | -8.6% |
| 24 | DUK | DUKE ENERGY CORP NEW | Utilities | 100,585.0 | $11.8M | 1.84% | NEW | — | $117.21 | +9.4% |
| 25 | ABT | ABBOTT LABS | Healthcare | 90,469.0 | $11.3M | 1.77% | NEW | — | $125.29 | -24.1% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 83,886.0 | $11.1M | 1.74% | NEW | — | $132.72 | +7.6% |
| 27 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 384,767.0 | $10.4M | 1.63% | NEW | — | $27.10 | +10.7% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,615.0 | $9.7M | 1.51% | NEW | — | $305.63 | -11.5% |
| 29 | FOXA | FOX CORP | Communication Services | 131,538.0 | $9.6M | 1.50% | NEW | — | $73.07 | -32.7% |
| 30 | SBUX | STARBUCKS CORP | Consumer Cyclical | 108,572.0 | $9.1M | 1.43% | NEW | — | $84.21 | +24.6% |
| 31 | MCK | MCKESSON CORP | Healthcare | 11,139.0 | $9.1M | 1.43% | NEW | — | $820.30 | -5.0% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 36,752.0 | $8.5M | 1.32% | NEW | — | $230.82 | +0.6% |
| 33 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,573.0 | $8.4M | 1.32% | NEW | — | $579.45 | -13.1% |
| 34 | CSCO | CISCO SYS INC | Technology | 109,181.0 | $8.4M | 1.31% | NEW | — | $77.03 | +48.9% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 119,251.0 | $8.3M | 1.30% | NEW | — | $69.91 | +17.0% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 42,651.0 | $8.3M | 1.30% | NEW | — | $195.09 | +17.2% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 39,212.0 | $8.0M | 1.24% | NEW | — | $203.04 | -10.4% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,313.0 | $7.2M | 1.12% | NEW | — | $468.76 | +48.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 10,680.0 | $7.0M | 1.10% | NEW | — | $660.10 | -15.8% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 34,909.0 | $6.5M | 1.02% | NEW | — | $186.50 | +3.8% |
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
22.4%
Financial Services
19.1%
Consumer Cyclical
12.5%
Industrials
10.9%
Healthcare
10.2%
Communication Services
6.9%
Consumer Defensive
6.1%
Basic Materials
3.1%
Energy
3.1%
Real Estate
2.9%