Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | — | 162,820.0 | $11.7M | 6.35% | +10K | +6.2% | $72.06 | -0.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 12,627.0 | $8.7M | 4.69% | +939.0 | +8.0% | $686.83 | +3.0% |
| 3 | AGG | ISHARES TR | — | 57,694.0 | $5.7M | 3.09% | — | — | $98.98 | -1.5% |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | — | 231,440.0 | $5.7M | 3.09% | -23K | -9.2% | $24.64 | -0.1% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 27,861.0 | $5.6M | 3.02% | +381.0 | +1.4% | $200.09 | +8.7% |
| 6 | AAPL | APPLE INC | Technology | 17,581.0 | $5.1M | 2.75% | +247.0 | +1.4% | $289.35 | +10.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 5,857.0 | $4.3M | 2.33% | +204.0 | +3.6% | $736.35 | -2.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,884.0 | $3.3M | 1.79% | +227.0 | +2.6% | $373.01 | +37.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,323.0 | $2.7M | 1.46% | — | — | $238.34 | +11.8% |
| 10 | IVV | ISHARES TR | — | 3,588.0 | $2.7M | 1.45% | +2K | +124.0% | $748.84 | +3.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,403.0 | $2.6M | 1.43% | -111.0 | -1.5% | $357.36 | -3.0% |
| 12 | AVGO | BROADCOM INC | Technology | 5,337.0 | $2.0M | 1.09% | -208.0 | -3.8% | $377.75 | -2.4% |
| 13 | MUB | ISHARES TR | — | 18,247.0 | $2.0M | 1.06% | +3K | +18.1% | $107.62 | -2.2% |
| 14 | IVW | ISHARES TR | — | 14,127.0 | $1.9M | 1.05% | +616.0 | +4.6% | $137.53 | +1.8% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,078.0 | $1.8M | 0.97% | +1K | +6.0% | $71.25 | +2.5% |
| 16 | IVE | ISHARES TR | — | 7,703.0 | $1.7M | 0.95% | +314.0 | +4.2% | $227.06 | +4.5% |
| 17 | BND | VANGUARD BD INDEX FDS | — | 21,525.0 | $1.6M | 0.85% | -229.0 | -1.1% | $73.41 | -1.5% |
| 18 | GOOG | ALPHABET INC | — | 4,432.0 | $1.6M | 0.85% | +85.0 | +2.0% | $353.33 | — |
| 19 | META | META PLATFORMS INC | Communication Services | 2,652.0 | $1.5M | 0.81% | +129.0 | +5.1% | $563.37 | +2.6% |
| 20 | — | ADVISORS INNER CIRCLE FD II | — | 45,926.0 | $1.5M | 0.79% | +3K | +8.0% | $31.81 | — |
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
33.7%
Financial Services
20.2%
Industrials
9.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
1.9%
Real Estate
1.8%