Portfolio (Quarterly)
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Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROST | ROSS STORES INC | Consumer Cyclical | 315.0 | $67K | 0.04% | +309.0 | +5150.0% | $212.89 | +6.6% |
| 182 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 426.0 | $66K | 0.04% | +226.0 | +113.0% | $155.20 | +29.9% |
| 183 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,366.0 | $66K | 0.04% | +291.0 | +27.1% | $48.18 | +4.4% |
| 184 | INTU | INTUIT | Technology | 251.0 | $66K | 0.04% | +221.0 | +736.7% | $261.32 | +37.1% |
| 185 | VWOB | VANGUARD WHITEHALL FDS | — | 959.0 | $64K | 0.04% | +84.0 | +9.6% | $67.25 | -2.1% |
| 186 | TMUS | T-MOBILE US INC | Communication Services | 383.0 | $64K | 0.04% | +358.0 | +1432.0% | $167.84 | +8.0% |
| 187 | PULS | PGIM ULTRA | — | 1,293.0 | $64K | 0.04% | +13.0 | +1.0% | $49.56 | -0.0% |
| 188 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 868.0 | $64K | 0.03% | +735.0 | +552.6% | $73.37 | -20.7% |
| 189 | ADBE | ADOBE INC | Technology | 309.0 | $63K | 0.03% | +304.0 | +6080.0% | $205.02 | +41.2% |
| 190 | VAL | VALARIS LTD | Energy | 861.0 | $63K | 0.03% | +111.0 | +14.8% | $72.60 | +20.9% |
| 191 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 249.0 | $62K | 0.03% | +72.0 | +40.7% | $249.98 | -12.1% |
| 192 | — | TOTALENERGIES SE | — | 799.0 | $62K | 0.03% | +770.0 | +2655.2% | $77.76 | — |
| 193 | FAST | FASTENAL CO | Industrials | 1,288.0 | $62K | 0.03% | +1K | +9807.7% | $48.04 | +3.0% |
| 194 | HUBB | HUBBELL INC | Industrials | 118.0 | $62K | 0.03% | +18.0 | +18.0% | $523.20 | -13.0% |
| 195 | DHR | DANAHER CORP DEL | Healthcare | 320.0 | $61K | 0.03% | +308.0 | +2566.7% | $190.51 | +12.3% |
| 196 | VST | VISTRA CORP | Utilities | 375.0 | $60K | 0.03% | +296.0 | +374.7% | $158.67 | -14.2% |
| 197 | CMCSA | COMCAST CORP NEW | Communication Services | 2,402.0 | $59K | 0.03% | +2K | +1901.7% | $24.55 | +8.9% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 149.0 | $58K | 0.03% | +75.0 | +101.3% | $389.95 | +7.2% |
| 199 | O | REALTY INCOME CORP | Real Estate | 933.0 | $58K | 0.03% | +810.0 | +658.5% | $61.98 | -1.1% |
| 200 | MBB | ISHARES TR | — | 604.0 | $57K | 0.03% | +79.0 | +15.1% | $94.52 | -1.6% |
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%