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 | AAPL | APPLE INC | Technology | 16,538.0 | $4.5M | 1.53% | NEW | — | $271.86 | +4.4% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,766.0 | $3.4M | 1.16% | NEW | — | $230.82 | +0.8% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 18,492.0 | $3.4M | 1.16% | NEW | — | $184.20 | +65.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,006.0 | $3.4M | 1.15% | NEW | — | $483.63 | -22.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 3,115.0 | $2.1M | 0.70% | NEW | — | $660.11 | -16.6% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,493.0 | $2.0M | 0.69% | NEW | — | $214.16 | +143.5% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 20,433.0 | $1.6M | 0.55% | NEW | — | $78.81 | -1.0% |
| 28 | GNRC | GENERAC HLDGS INC | Industrials | 8,329.0 | $1.1M | 0.39% | NEW | — | $136.37 | +104.3% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,366.0 | $932K | 0.32% | NEW | — | $681.97 | +7.0% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,861.0 | $331K | 0.11% | NEW | — | $177.75 | -36.5% |
| 31 | NLR | VANECK ETF TRUST | — | 2,203.0 | $274K | 0.09% | NEW | — | $124.18 | -6.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 842.0 | $257K | 0.09% | NEW | — | $305.75 | -11.8% |
| 33 | GEV | GE VERNOVA INC | Utilities | 347.0 | $227K | 0.08% | NEW | — | $654.05 | +59.8% |
| 34 | OPK | OPKO HEALTH INC | Healthcare | 10,000.0 | $13K | 0.00% | NEW | — | $1.26 | +21.4% |
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
33.8%
Financial Services
32.7%
Consumer Cyclical
18.0%
Communication Services
13.0%
Industrials
2.1%
Utilities
0.4%
Healthcare
0.0%