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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 33,934.0 | $6.5M | 1.01% | NEW | — | $190.99 | +14.9% |
| 42 | VUG | VANGUARD INDEX FDS | — | 11,983.0 | $5.8M | 0.91% | NEW | — | $487.86 | -82.9% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,928.0 | $3.9M | 0.61% | NEW | — | $62.47 | +13.5% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 10,558.0 | $3.3M | 0.52% | NEW | — | $312.99 | +9.7% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 4,926.0 | $3.0M | 0.47% | NEW | — | $614.25 | +16.0% |
| 46 | ACWI | ISHARES TR | — | 19,302.0 | $2.7M | 0.43% | NEW | — | $141.49 | +9.4% |
| 47 | VBIL | VANGUARD INSTL INDEX FD | — | 32,365.0 | $2.4M | 0.38% | NEW | — | $75.43 | +0.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 29,794.0 | $2.4M | 0.38% | NEW | — | $81.71 | -7.9% |
| 49 | IJH | ISHARES TR | — | 32,010.0 | $2.1M | 0.33% | NEW | — | $66.00 | +15.7% |
| 50 | AOA | ISHARES TR | — | 22,405.0 | $2.0M | 0.31% | NEW | — | $89.56 | +8.2% |
| 51 | BA | BOEING CO | Industrials | 9,187.0 | $2.0M | 0.31% | NEW | — | $217.12 | +1.9% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 10,605.0 | $2.0M | 0.30% | NEW | — | $184.20 | +62.0% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,987.0 | $1.8M | 0.28% | NEW | — | $303.89 | +39.8% |
| 54 | SHEL | SHELL PLC | Energy | 24,281.0 | $1.8M | 0.28% | NEW | — | $73.48 | +4.6% |
| 55 | KLAC | KLA CORP | Technology | 1,341.0 | $1.6M | 0.25% | NEW | — | $1215.08 | -79.7% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,775.0 | $1.6M | 0.24% | NEW | — | $879.02 | +17.2% |
| 57 | GOOG | ALPHABET INC | Communication Services | 4,720.0 | $1.5M | 0.23% | NEW | — | $313.79 | +8.8% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,653.0 | $1.5M | 0.23% | NEW | — | $99.91 | -10.1% |
| 59 | CME | CME GROUP INC | Financial Services | 4,378.0 | $1.2M | 0.19% | NEW | — | $273.08 | -18.6% |
| 60 | — | LEIDOS HOLDINGS INC | — | 6,307.0 | $1.1M | 0.18% | NEW | — | $180.40 | — |
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%