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 | VTI | VANGUARD INDEX FDS | — | 31,953.0 | $11.8M | 3.48% | -420.0 | -1.3% | $370.04 | +2.1% |
| 2 | GOOG | ALPHABET INC | — | 16,355.0 | $5.8M | 1.70% | -186.0 | -1.1% | $353.32 | — |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,905.0 | $5.2M | 1.52% | -991.0 | -10.0% | $580.92 | -18.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 7,310.0 | $2.7M | 0.80% | -68.0 | -0.9% | $373.03 | +36.4% |
| 5 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 483.0 | $301K | 0.09% | -6.0 | -1.2% | $623.16 | +26.5% |
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%