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 | — | 69,832.0 | $48.0M | 14.10% | +793.0 | +1.1% | $686.81 | +2.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 179,259.0 | $39.1M | 11.49% | +77K | +75.8% | $217.93 | +3.1% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 349,889.0 | $25.7M | 7.55% | +30K | +9.5% | $73.41 | -1.6% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 496,641.0 | $23.4M | 6.89% | — | — | $47.20 | -0.9% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED | — | 549,400.0 | $20.9M | 6.13% | — | — | $37.96 | +0.0% |
| 6 | VXUS | VANGUARD STAR FDS | — | 224,147.0 | $19.2M | 5.63% | +6K | +2.9% | $85.49 | +2.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 337,883.0 | $16.7M | 4.90% | +17K | +5.4% | $49.28 | +1.5% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 582,238.0 | $15.2M | 4.48% | +51K | +9.7% | $26.18 | -1.6% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 38,619.0 | $14.2M | 4.18% | +674.0 | +1.8% | $368.38 | +10.3% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 623,656.0 | $13.9M | 4.09% | +58K | +10.2% | $22.29 | -1.7% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 259,553.0 | $12.2M | 3.58% | +24K | +10.1% | $46.94 | -1.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 31,953.0 | $11.8M | 3.48% | -420.0 | -1.3% | $370.04 | +2.0% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 110,373.0 | $10.9M | 3.20% | +5K | +4.4% | $98.59 | -4.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 19,976.0 | $6.8M | 2.00% | +585.0 | +3.0% | $341.02 | +10.4% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 132,386.0 | $6.6M | 1.96% | +9K | +7.4% | $50.23 | -1.1% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 15,146.0 | $6.4M | 1.87% | +422.0 | +2.9% | $420.59 | -13.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 74,958.0 | $6.0M | 1.78% | +38K | +103.8% | $80.57 | +1.8% |
| 18 | GOOG | ALPHABET INC | — | 16,355.0 | $5.8M | 1.70% | -186.0 | -1.1% | $353.32 | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 109,423.0 | $5.5M | 1.63% | +5K | +4.5% | $50.57 | — |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 27,010.0 | $5.4M | 1.59% | +607.0 | +2.3% | $200.09 | +9.8% |
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
45.1%
Financial Services
27.1%
Consumer Cyclical
18.1%
Industrials
4.9%
Communication Services
3.2%
Utilities
1.0%
Healthcare
0.6%