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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 489.0 | $378K | 0.12% | NEW | — | $772.05 | +3.5% |
| 2 | MCK | MCKESSON CORP | Healthcare | 242.0 | $209K | 0.07% | NEW | — | $864.95 | +2.4% |
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
36.1%
Financial Services
35.8%
Consumer Cyclical
18.6%
Communication Services
3.8%
Industrials
3.5%
Healthcare
1.2%
Utilities
0.8%