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 | 18,361.0 | $5.3M | 1.56% | +318.0 | +1.8% | $289.36 | +10.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,905.0 | $5.2M | 1.52% | -991.0 | -10.0% | $580.92 | -19.9% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,976.0 | $3.8M | 1.12% | +606.0 | +3.9% | $238.34 | +11.8% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,310.0 | $2.7M | 0.80% | -68.0 | -0.9% | $373.03 | +37.7% |
| 25 | GNRC | GENERAC HLDGS INC | Industrials | 8,661.0 | $2.5M | 0.75% | — | — | $292.81 | -37.2% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 25,325.0 | $2.0M | 0.58% | +2K | +7.5% | $77.91 | -0.5% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,229.0 | $1.8M | 0.54% | +26.0 | +0.8% | $563.23 | +2.6% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,374.0 | $1.0M | 0.30% | — | — | $746.51 | +3.1% |
| 29 | GEV | GE VERNOVA INC | Utilities | 477.0 | $560K | 0.17% | +11.0 | +2.4% | $1174.04 | -22.3% |
| 30 | — | SPACE EXPLORATION TECHN CORP | — | 2,365.0 | $404K | 0.12% | NEW | — | $170.84 | — |
| 31 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 483.0 | $301K | 0.09% | -6.0 | -1.2% | $623.16 | +27.4% |
| 32 | JULW | AIM ETF PRODUCTS TRUST | — | 6,825.0 | $279K | 0.08% | NEW | — | $40.82 | +1.7% |
| 33 | GE | GE AEROSPACE | Industrials | 651.0 | $243K | 0.07% | NEW | — | $373.67 | -8.3% |
| 34 | JULT | AIM ETF PRODUCTS TRUST | — | 4,440.0 | $212K | 0.06% | NEW | — | $47.77 | +2.2% |
| 35 | OPK | OPKO HEALTH INC | Healthcare | 10,000.0 | $15K | 0.00% | — | — | $1.50 | -1.3% |
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
45.1%
Financial Services
27.1%
Consumer Cyclical
18.1%
Industrials
4.9%
Communication Services
3.2%
Utilities
1.0%
Healthcare
0.6%