Portfolio (Quarterly)
Guide ↗
Greenbush Financial Group, LLC
· CIK 0002061818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 7,378.0 | $2.7M | 0.90% | +372.0 | +5.3% | $370.15 | +37.0% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,896.0 | $2.0M | 0.67% | +403.0 | +4.2% | $203.43 | +131.4% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 23,548.0 | $1.8M | 0.61% | +3K | +15.2% | $78.41 | -1.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,203.0 | $1.8M | 0.61% | +88.0 | +2.8% | $572.10 | +0.0% |
| 25 | GNRC | GENERAC HLDGS INC | Industrials | 8,658.0 | $1.7M | 0.56% | +329.0 | +4.0% | $195.33 | -5.1% |
| 26 | NLR | VANECK ETF TRUST | — | 3,183.0 | $424K | 0.14% | +980.0 | +44.5% | $133.17 | -11.2% |
| 27 | GEV | GE VERNOVA INC | Utilities | 466.0 | $407K | 0.14% | +119.0 | +34.3% | $873.79 | +2.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,296.0 | $336K | 0.11% | +435.0 | +23.4% | $146.28 | +27.4% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 847.0 | $263K | 0.09% | +5.0 | +0.6% | $310.62 | -15.2% |
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
36.1%
Financial Services
35.8%
Consumer Cyclical
18.6%
Communication Services
3.8%
Industrials
3.5%
Healthcare
1.2%
Utilities
0.8%