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 | — | SPACE EXPLORATION TECHN CORP | — | 2,365.0 | $404K | 0.12% | NEW | — | $170.84 | — |
| 2 | JULW | AIM ETF PRODUCTS TRUST | — | 6,825.0 | $279K | 0.08% | NEW | — | $40.82 | +1.7% |
| 3 | GE | GE AEROSPACE | Industrials | 651.0 | $243K | 0.07% | NEW | — | $373.67 | -8.3% |
| 4 | JULT | AIM ETF PRODUCTS TRUST | — | 4,440.0 | $212K | 0.06% | NEW | — | $47.77 | +2.2% |
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%