Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 61,118.0 | $7.2M | 2.01% | -4K | -6.7% | $117.46 | -6.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 62,610.0 | $7.1M | 1.98% | -2K | -3.3% | $113.26 | -9.0% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 48,917.0 | $7.0M | 1.96% | -2K | -3.5% | $143.15 | +8.4% |
| 24 | TJX | TJX COS INC NEW | Consumer Cyclical | 45,611.0 | $6.9M | 1.93% | -2K | -3.6% | $151.50 | -10.8% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 13,632.0 | $6.8M | 1.91% | +5K | +53.1% | $501.36 | +24.1% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,141.0 | $6.8M | 1.90% | -623.0 | -2.5% | $281.21 | -16.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 18,050.0 | $6.7M | 1.88% | -562.0 | -3.0% | $373.03 | +37.7% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 62,211.0 | $6.4M | 1.78% | -3K | -4.3% | $102.19 | +5.5% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,506.0 | $6.1M | 1.70% | -1K | -4.2% | $238.34 | +11.8% |
| 30 | META | META PLATFORMS INC | Communication Services | 10,051.0 | $5.7M | 1.58% | +4K | +77.2% | $563.30 | +2.6% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 34,074.0 | $5.6M | 1.58% | -15K | -30.3% | $165.76 | +21.8% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 69,491.0 | $5.6M | 1.58% | -3K | -3.6% | $81.27 | +10.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 17,215.0 | $5.1M | 1.43% | NEW | — | $298.07 | -13.2% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,664.0 | $5.0M | 1.41% | -568.0 | -3.0% | $270.31 | -2.0% |
| 35 | MCK | MCKESSON CORP | Healthcare | 6,555.0 | $5.0M | 1.38% | -197.0 | -2.9% | $755.61 | +18.2% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,416.0 | $4.6M | 1.29% | -989.0 | -3.0% | $146.64 | -2.0% |
| 37 | VUG | VANGUARD INDEX FDS | — | 46,015.0 | $4.0M | 1.11% | +38K | +491.9% | $86.14 | +2.8% |
| 38 | FOXA | FOX CORP | Communication Services | 66,821.0 | $3.5M | 0.97% | -2K | -2.7% | $52.16 | +31.2% |
| 39 | VTV | VANGUARD INDEX FDS | — | 13,850.0 | $3.0M | 0.84% | -4K | -21.6% | $217.93 | +3.4% |
| 40 | — | HONEYWELL INTL INC | — | 12,214.0 | $2.7M | 0.76% | NEW | — | $223.90 | — |
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%