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 | GEV | GE VERNOVA INC | Utilities | 477.0 | $560K | 0.17% | +11.0 | +2.4% | $1174.04 | -24.2% |
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
45.1%
Financial Services
27.1%
Consumer Cyclical
18.1%
Industrials
4.9%
Communication Services
3.2%
Utilities
1.0%
Healthcare
0.6%