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 | — | HONEYWELL AEROSPACE INC | — | 11,876.0 | $2.6M | 0.73% | NEW | — | $221.08 | — |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,356.0 | $2.4M | 0.68% | -7K | -17.0% | $71.25 | +2.5% |
| 43 | ACWI | ISHARES TR | — | 13,996.0 | $2.2M | 0.61% | +146.0 | +1.1% | $156.97 | +2.6% |
| 44 | AOA | ISHARES TR | — | 15,817.0 | $1.5M | 0.43% | +1K | +10.1% | $97.60 | +1.6% |
| 45 | GDXJ | VANECK ETF TRUST | — | 14,351.0 | $1.4M | 0.39% | NEW | — | $98.25 | +31.1% |
| 46 | AOR | ISHARES TR | — | 18,887.0 | $1.3M | 0.37% | +7K | +60.4% | $69.50 | +0.6% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 3,136.0 | $1.1M | 0.30% | -283.0 | -8.3% | $341.02 | +9.0% |
| 48 | SMH | VANECK ETF TRUST | — | 1,557.0 | $1.0M | 0.28% | -88.0 | -5.3% | $655.89 | -15.7% |
| 49 | VOO | VANGUARD INDEX FDS | — | 1,456.0 | $1.0M | 0.28% | +165.0 | +12.8% | $686.95 | +3.0% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,793.0 | $945K | 0.26% | -244.0 | -8.0% | $338.20 | -1.5% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,603.0 | $931K | 0.26% | +27.0 | +1.7% | $580.91 | -19.9% |
| 52 | GOOGL | ALPHABET INC | Communication Services | 2,600.0 | $929K | 0.26% | -411.0 | -13.7% | $357.34 | -3.0% |
| 53 | IJH | ISHARES TR | — | 11,878.0 | $916K | 0.26% | -1K | -11.0% | $77.11 | -1.7% |
| 54 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,276.0 | $910K | 0.25% | -55.0 | -1.3% | $212.77 | +3.7% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,615.0 | $771K | 0.22% | -147.0 | -8.3% | $477.57 | -12.6% |
| 56 | IJR | ISHARES TR | — | 4,943.0 | $733K | 0.20% | +3K | +110.7% | $148.31 | -1.8% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 9,602.0 | $693K | 0.19% | -807.0 | -7.8% | $72.16 | +9.2% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 3,443.0 | $638K | 0.18% | -60.0 | -1.7% | $185.23 | -4.4% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 11,771.0 | $631K | 0.18% | -2K | -12.6% | $53.61 | +8.4% |
| 60 | XBI | SPDR SERIES TRUST | — | 3,482.0 | $551K | 0.15% | -92.0 | -2.6% | $158.25 | +2.6% |
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%