Portfolio (Quarterly)
Guide ↗
Greenbush Financial Group, LLC
· CIK 0002061818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 69,039.0 | $41.3M | 13.66% | +429.0 | +0.6% | $597.55 | +12.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 319,615.0 | $23.5M | 7.79% | +39K | +13.8% | $73.64 | +0.0% |
| 3 | VTV | VANGUARD INDEX FDS | — | 101,959.0 | $20.0M | 6.62% | +15K | +17.6% | $196.20 | +11.3% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 496,413.0 | $20.0M | 6.61% | -60K | -10.8% | $40.19 | +13.9% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 551,241.0 | $19.0M | 6.28% | +36K | +7.0% | $34.41 | +9.3% |
| 6 | VXUS | VANGUARD STAR FDS | — | 217,881.0 | $16.8M | 5.56% | +2K | +1.1% | $77.11 | +9.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 37,945.0 | $16.3M | 5.41% | -5K | -11.3% | $430.29 | -13.2% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 530,742.0 | $13.9M | 4.62% | +90K | +20.4% | $26.26 | +0.4% |
| 9 | — | MFS ACTIVE EXCHANGE TRADED F | — | 515,923.0 | $13.8M | 4.57% | +131K | +34.1% | $26.73 | — |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 320,476.0 | $13.6M | 4.51% | +26K | +8.9% | $42.54 | +14.0% |
| 11 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 565,832.0 | $12.6M | 4.18% | +114K | +25.2% | $22.34 | +0.4% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 235,787.0 | $11.1M | 3.67% | +32K | +15.9% | $47.08 | +0.0% |
| 13 | VO | VANGUARD INDEX FDS | — | 36,781.0 | $10.6M | 3.50% | +2K | +5.2% | $287.18 | -72.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 32,373.0 | $10.4M | 3.44% | +578.0 | +1.8% | $320.81 | +13.0% |
| 15 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 105,696.0 | $8.9M | 2.96% | -26K | -19.9% | $84.52 | +11.3% |
| 16 | VTIP | VANGUARD MALVERN FDS | — | 123,290.0 | $6.2M | 2.04% | +12K | +10.5% | $49.95 | +0.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 14,724.0 | $5.5M | 1.81% | +929.0 | +6.7% | $371.74 | +2.1% |
| 18 | — | J P MORGAN EXCHANGE TRADED F | — | 104,678.0 | $5.3M | 1.75% | +12K | +13.1% | $50.61 | — |
| 19 | GOOG | ALPHABET INC | Communication Services | 16,541.0 | $4.7M | 1.57% | +381.0 | +2.4% | $286.86 | +16.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 26,403.0 | $4.6M | 1.52% | +430.0 | +1.7% | $174.40 | +10.4% |
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
32.9%
Financial Services
32.6%
Consumer Cyclical
16.9%
Communication Services
12.5%
Industrials
3.2%
Healthcare
1.1%
Utilities
0.8%