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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 496,413.0 | $20.0M | 6.61% | -60K | -10.8% | $40.19 | +13.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 37,945.0 | $16.3M | 5.41% | -5K | -11.3% | $430.29 | -13.2% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 105,696.0 | $8.9M | 2.96% | -26K | -19.9% | $84.52 | +11.3% |
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
32.9%
Financial Services
32.6%
Consumer Cyclical
16.9%
Communication Services
12.5%
Industrials
3.2%
Healthcare
1.1%
Utilities
0.8%