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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 778.0 | $35K | 0.02% | +606.0 | +352.3% | $45.11 | +15.8% |
| 222 | CDW | CDW CORP | Technology | 248.0 | $35K | 0.02% | +98.0 | +65.3% | $140.64 | +7.8% |
| 223 | GOVT | ISHARES TR | — | 1,501.0 | $34K | 0.02% | +1K | +762.6% | $22.78 | -1.5% |
| 224 | NGG | NATIONAL GRID PLC | Utilities | 412.0 | $34K | 0.02% | +286.0 | +227.0% | $82.87 | -4.5% |
| 225 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 972.0 | $34K | 0.02% | +13.0 | +1.4% | $34.81 | -0.9% |
| 226 | KEY | KEYCORP | Financial Services | 1,445.0 | $33K | 0.02% | +545.0 | +60.6% | $23.05 | -6.2% |
| 227 | WAB | WABTEC | Industrials | 122.0 | $33K | 0.02% | +114.0 | +1425.0% | $269.60 | +6.1% |
| 228 | GWW | WW GRAINGER INC | Industrials | 23.0 | $31K | 0.02% | +22.0 | +2200.0% | $1360.52 | -3.8% |
| 229 | IAU | ISHARES GOLD TR | Financial Services | 408.0 | $31K | 0.02% | +290.0 | +245.8% | $75.51 | +10.9% |
| 230 | PPL | PPL CORP | Utilities | 829.0 | $30K | 0.02% | +604.0 | +268.4% | $36.36 | -6.1% |
| 231 | LH | LABCORP HOLDINGS INC | Healthcare | 107.0 | $30K | 0.02% | +102.0 | +2040.0% | $280.14 | +18.7% |
| 232 | HSY | HERSHEY CO | Consumer Defensive | 164.0 | $29K | 0.02% | +160.0 | +4000.0% | $175.80 | +0.2% |
| 233 | XYL | XYLEM INC | Industrials | 242.0 | $29K | 0.01% | +142.0 | +142.0% | $118.21 | -6.9% |
| 234 | VMC | VULCAN MATLS CO | Basic Materials | 96.0 | $28K | 0.01% | +76.0 | +380.0% | $295.03 | -8.6% |
| 235 | VSS | VANGUARD INTL EQUITY INDEX F | — | 183.0 | $28K | 0.01% | +182.0 | +10000.0% | $154.29 | +3.8% |
| 236 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,051.0 | $28K | 0.01% | +970.0 | +1197.5% | $26.66 | +6.9% |
| 237 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 882.0 | $28K | 0.01% | +767.0 | +667.0% | $31.60 | +10.5% |
| 238 | — | CANADIAN PACIFIC KANSAS CITY | — | 317.0 | $27K | 0.01% | +273.0 | +620.5% | $86.68 | — |
| 239 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $27K | 0.01% | +120.0 | +69.8% | $93.88 | +7.2% |
| 240 | DHS | WISDOMTREE U S | — | 233.0 | $27K | 0.01% | +2.0 | +0.9% | $113.79 | +3.6% |
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%