Portfolio (Quarterly)
Guide ↗
Greystone Financial Group, LLC
· CIK 0001845302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | — | 466,086.0 | $36.7M | 5.73% | NEW | — | $78.81 | -1.0% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 379,021.0 | $29.5M | 4.61% | NEW | — | $77.88 | -1.2% |
| 3 | BLV | VANGUARD BD INDEX FDS | — | 422,437.0 | $29.4M | 4.58% | NEW | — | $69.52 | -0.2% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 581,891.0 | $28.8M | 4.49% | NEW | — | $49.46 | +1.5% |
| 5 | AAPL | APPLE INC | Technology | 81,873.0 | $22.3M | 3.47% | NEW | — | $271.86 | +1.4% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | — | 328,816.0 | $22.2M | 3.46% | NEW | — | $67.43 | -0.1% |
| 7 | WMT | WALMART INC | Consumer Defensive | 159,985.0 | $17.8M | 2.78% | NEW | — | $111.41 | +5.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 54,626.0 | $17.6M | 2.75% | NEW | — | $322.22 | +3.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 34,701.0 | $16.8M | 2.62% | NEW | — | $483.62 | -25.1% |
| 10 | AVGO | BROADCOM INC | Technology | 47,332.0 | $16.4M | 2.56% | NEW | — | $346.10 | +6.5% |
| 11 | BK | BANK NEW YORK MELLON CORP | Financial Services | 136,651.0 | $15.9M | 2.48% | NEW | — | $116.09 | +22.2% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 40,984.0 | $15.2M | 2.37% | NEW | — | $369.95 | -8.1% |
| 13 | AMGN | AMGEN INC | Healthcare | 44,892.0 | $14.7M | 2.29% | NEW | — | $327.31 | +10.5% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 59,787.0 | $14.4M | 2.25% | NEW | — | $241.16 | -7.9% |
| 15 | MS | MORGAN STANLEY | Financial Services | 80,585.0 | $14.3M | 2.23% | NEW | — | $177.53 | +20.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,023.0 | $13.6M | 2.12% | NEW | — | $502.65 | — |
| 17 | LIN | LINDE PLC | Basic Materials | 30,496.0 | $13.0M | 2.03% | NEW | — | $426.39 | +22.6% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,685.0 | $12.9M | 2.01% | NEW | — | $483.67 | +6.6% |
| 19 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69,270.0 | $12.8M | 2.00% | NEW | — | $185.11 | +22.2% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 58,070.0 | $12.8M | 1.99% | NEW | — | $219.71 | +3.0% |
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
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%