Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 7,774.0 | $3.4M | 0.96% | -4K | -35.1% | $436.79 | -81.0% |
| 42 | META | META PLATFORMS INC | Communication Services | 5,672.0 | $3.2M | 0.92% | -5K | -46.9% | $572.14 | -2.8% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 41,375.0 | $2.7M | 0.75% | -22K | -34.2% | $64.08 | +10.7% |
| 44 | ACWI | ISHARES TR | — | 13,850.0 | $1.9M | 0.54% | -5K | -28.2% | $138.37 | +11.8% |
| 45 | AOA | ISHARES TR | — | 14,373.0 | $1.3M | 0.36% | -8K | -35.9% | $88.49 | +9.5% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 1,643.0 | $948K | 0.27% | -3K | -66.7% | $577.14 | +23.5% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,037.0 | $919K | 0.26% | -38K | -92.6% | $302.44 | +13.4% |
| 48 | IJH | ISHARES TR | — | 13,340.0 | $901K | 0.26% | -19K | -58.3% | $67.53 | +13.1% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,011.0 | $866K | 0.24% | -8K | -71.5% | $287.54 | +19.4% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,331.0 | $831K | 0.23% | +3K | +252.4% | $191.92 | +10.9% |
| 51 | VOO | VANGUARD INDEX FDS | — | 1,291.0 | $772K | 0.22% | -308.0 | -19.3% | $597.63 | +13.0% |
| 52 | AOR | ISHARES TR | — | 11,776.0 | $758K | 0.21% | -5K | -30.7% | $64.35 | +7.3% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 10,409.0 | $749K | 0.21% | -19K | -65.1% | $71.93 | +4.6% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 13,468.0 | $665K | 0.19% | -7K | -32.6% | $49.37 | +9.0% |
| 55 | SHEL | SHELL PLC | Energy | 7,059.0 | $657K | 0.19% | -17K | -70.9% | $93.00 | -17.4% |
| 56 | SMH | VANECK ETF TRUST | — | 1,645.0 | $631K | 0.18% | -895.0 | -35.2% | $383.40 | +60.6% |
| 57 | BA | BOEING CO | Industrials | 3,137.0 | $624K | 0.18% | -6K | -65.8% | $199.03 | +11.2% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,004.0 | $619K | 0.17% | -523.0 | -34.2% | $616.76 | +13.0% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,762.0 | $595K | 0.17% | -4K | -70.6% | $337.95 | +25.7% |
| 60 | XLI | SELECT SECTOR SPDR TR | — | 3,503.0 | $567K | 0.16% | -506.0 | -12.6% | $161.73 | +12.8% |
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
22.9%
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%