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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLN | HALEON PLC | Healthcare | 6,003.0 | $56K | 0.03% | +6K | +2235.8% | $9.33 | +8.3% |
| 202 | EMLC | VANECK ETF TRUST | — | 2,191.0 | $56K | 0.03% | +161.0 | +7.9% | $25.56 | +0.1% |
| 203 | SPMD | SPDR SERIES TRUST | — | 776.0 | $52K | 0.03% | +33.0 | +4.4% | $67.55 | -2.2% |
| 204 | AON | AON PLC | Financial Services | 157.0 | $52K | 0.03% | +155.0 | +7750.0% | $331.71 | +0.2% |
| 205 | AMT | AMERICAN TOWER CORP | Real Estate | 316.0 | $52K | 0.03% | +312.0 | +7800.0% | $163.51 | +6.6% |
| 206 | SPTM | SPDR SERIES TRUST | — | 549.0 | $50K | 0.03% | +522.0 | +1933.3% | $90.79 | +2.3% |
| 207 | CEG | CONSTELLATION ENERGY CORP | Utilities | 198.0 | $49K | 0.03% | +189.0 | +2100.0% | $248.38 | +12.1% |
| 208 | VLTO | VERALTO CORP | Industrials | 519.0 | $46K | 0.03% | +515.0 | +10000.0% | $88.68 | +11.5% |
| 209 | — | CENCORA INC | — | 153.0 | $43K | 0.02% | +149.0 | +3725.0% | $283.12 | — |
| 210 | IUSG | ISHARES TR | — | 228.0 | $43K | 0.02% | +6.0 | +2.7% | $188.09 | +1.1% |
| 211 | PAYX | PAYCHEX INC | Industrials | 432.0 | $42K | 0.02% | +282.0 | +188.0% | $98.35 | +28.0% |
| 212 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,554.0 | $41K | 0.02% | +554.0 | +27.7% | $16.16 | +18.7% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 106.0 | $41K | 0.02% | +99.0 | +1414.3% | $386.75 | +1.8% |
| 214 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,279.0 | $40K | 0.02% | +2K | +2613.1% | $17.73 | -5.7% |
| 215 | BKR | BAKER HUGHES COMPANY | Energy | 717.0 | $40K | 0.02% | +650.0 | +970.1% | $55.52 | +14.2% |
| 216 | TNK | TEEKAY TANKERS LTD | Energy | 599.0 | $39K | 0.02% | +99.0 | +19.8% | $64.87 | +38.4% |
| 217 | FICO | FAIR ISAAC CORP | Technology | 32.0 | $38K | 0.02% | +7.0 | +28.0% | $1194.78 | -5.0% |
| 218 | GVA | GRANITE CONSTR INC | Industrials | 234.0 | $37K | 0.02% | +34.0 | +17.0% | $158.08 | -23.4% |
| 219 | DLR | DIGITAL RLTY TR INC | Real Estate | 201.0 | $36K | 0.02% | +162.0 | +415.4% | $179.71 | +2.1% |
| 220 | SCHG | SCHWAB STRATEGIC TR | — | 1,042.0 | $35K | 0.02% | +246.0 | +30.9% | $33.84 | +5.1% |
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%