Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 2,655.0 | $506K | 0.14% | NEW | — | $190.52 | -2.5% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 9,059.0 | $469K | 0.13% | -179.0 | -1.9% | $51.78 | +1.9% |
| 63 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,856.0 | $461K | 0.13% | NEW | — | $248.37 | +11.4% |
| 64 | KLAC | KLA CORP | Technology | 1,512.0 | $456K | 0.13% | +1K | +477.1% | $301.71 | -41.8% |
| 65 | XLC | SELECT SECTOR SPDR TR | — | 3,653.0 | $391K | 0.11% | -45.0 | -1.2% | $107.13 | +5.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 902.0 | $379K | 0.11% | +14.0 | +1.6% | $420.60 | -17.1% |
| 67 | GEV | GE VERNOVA INC | Utilities | 317.0 | $372K | 0.10% | -44.0 | -12.2% | $1174.86 | -22.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 311.0 | $315K | 0.09% | -56.0 | -15.3% | $1011.37 | +2.2% |
| 69 | — | SPACE EXPLORATION TECHN CORP | — | 1,698.0 | $290K | 0.08% | NEW | — | $170.86 | — |
| 70 | BA | BOEING CO | Industrials | 1,183.0 | $256K | 0.07% | -2K | -62.3% | $216.47 | -3.1% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,647.0 | $244K | 0.07% | -418.0 | -13.6% | $92.27 | +19.4% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 182.0 | $218K | 0.06% | NEW | — | $1199.43 | -2.2% |
| 73 | CME | CME GROUP INC | Financial Services | 962.0 | $212K | 0.06% | -151.0 | -13.6% | $220.83 | +29.4% |
| 74 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 100,000.0 | $76K | 0.02% | NEW | — | $0.76 | -54.0% |
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%