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 | VOO | VANGUARD INDEX FDS | — | 68,610.0 | $43.0M | 14.63% | NEW | — | $627.13 | +6.8% |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 556,683.0 | $24.8M | 8.42% | NEW | — | $44.47 | +2.9% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 280,724.0 | $20.8M | 7.07% | NEW | — | $74.07 | -0.5% |
| 4 | CGBL | CAPITAL GROUP CORE BALANCED | — | 514,956.0 | $18.2M | 6.19% | NEW | — | $35.33 | +6.5% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 42,758.0 | $16.9M | 5.76% | NEW | — | $396.31 | -5.7% |
| 6 | VTV | VANGUARD INDEX FDS | — | 86,671.0 | $16.6M | 5.63% | NEW | — | $190.99 | +14.3% |
| 7 | VXUS | VANGUARD STAR FDS | — | 215,560.0 | $16.3M | 5.53% | NEW | — | $75.44 | +12.0% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND | — | 294,173.0 | $12.8M | 4.37% | NEW | — | $43.64 | +11.1% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED | — | 131,875.0 | $12.2M | 4.16% | NEW | — | $92.80 | +1.3% |
| 10 | CGCB | CAPITAL GRP FIXED INCM ETF | — | 440,814.0 | $11.7M | 3.98% | NEW | — | $26.52 | -0.6% |
| 11 | VTI | VANGUARD INDEX FDS | — | 31,795.0 | $10.7M | 3.62% | NEW | — | $335.27 | +8.1% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF | — | 451,960.0 | $10.2M | 3.48% | NEW | — | $22.64 | -1.0% |
| 13 | — | MFS ACTIVE EXCHANGE TRADED | — | 384,837.0 | $10.2M | 3.47% | NEW | — | $26.54 | — |
| 14 | VO | VANGUARD INDEX FDS | — | 34,945.0 | $10.1M | 3.45% | NEW | — | $290.22 | -72.4% |
| 15 | JCPB | J P MORGAN EXCHANGE TRADED | — | 203,507.0 | $9.6M | 3.28% | NEW | — | $47.35 | -0.5% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 13,795.0 | $6.2M | 2.11% | NEW | — | $449.72 | -15.6% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 111,584.0 | $5.5M | 1.88% | NEW | — | $49.46 | +1.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 16,160.0 | $5.1M | 1.72% | NEW | — | $313.81 | +6.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 25,973.0 | $4.8M | 1.65% | NEW | — | $186.50 | +3.2% |
| 20 | — | J P MORGAN EXCHANGE TRADED | — | 92,517.0 | $4.7M | 1.59% | NEW | — | $50.59 | — |
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%