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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AR | ANTERO RESOURCES CORP | Energy | 741.0 | $26K | 0.01% | +241.0 | +48.2% | $35.14 | +10.5% |
| 242 | DDOG | DATADOG INC | Technology | 98.0 | $26K | 0.01% | +66.0 | +206.2% | $260.37 | -10.5% |
| 243 | PRU | PRUDENTIAL FINL INC | Financial Services | 232.0 | $25K | 0.01% | +125.0 | +116.8% | $108.08 | +9.9% |
| 244 | — | IQVIA HLDGS INC | — | 128.0 | $25K | 0.01% | +111.0 | +652.9% | $193.22 | — |
| 245 | MKC | MCCORMICK & CO INC | Consumer Defensive | 440.0 | $22K | 0.01% | +38.0 | +9.4% | $50.42 | +7.2% |
| 246 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 202.0 | $22K | 0.01% | +140.0 | +225.8% | $109.77 | -1.3% |
| 247 | ZS | ZSCALER INC | Technology | 153.0 | $22K | 0.01% | +53.0 | +53.0% | $141.15 | +32.4% |
| 248 | GSK | GSK PLC | Healthcare | 409.0 | $21K | 0.01% | +204.0 | +99.5% | $52.42 | -3.5% |
| 249 | IUSV | ISHARES TR | — | 193.0 | $21K | 0.01% | +8.0 | +4.3% | $110.15 | +3.9% |
| 250 | XLV | SELECT SECTOR SPDR TR | — | 131.0 | $21K | 0.01% | +120.0 | +1090.9% | $158.12 | +7.8% |
| 251 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 414.0 | $20K | 0.01% | +225.0 | +119.0% | $49.03 | +1.6% |
| 252 | ALB | ALBEMARLE CORP | Basic Materials | 149.0 | $20K | 0.01% | +20.0 | +15.5% | $135.01 | +1.6% |
| 253 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 418.0 | $20K | 0.01% | +357.0 | +585.2% | $46.97 | -1.8% |
| 254 | SYY | SYSCO CORP | Consumer Defensive | 221.0 | $18K | 0.01% | +211.0 | +2110.0% | $83.40 | -1.8% |
| 255 | ASTS | AST SPACEMOBILE INC | Technology | 207.0 | $18K | 0.01% | +7.0 | +3.5% | $88.86 | -35.0% |
| 256 | SYF | SYNCHRONY FINANCIAL | Financial Services | 241.0 | $18K | 0.01% | +68.0 | +39.3% | $76.05 | +1.9% |
| 257 | SCHF | SCHWAB STRATEGIC TR | — | 653.0 | $18K | 0.01% | +652.0 | +10000.0% | $27.68 | +2.3% |
| 258 | GDXJ | VANECK ETF TRUST | — | 179.0 | $18K | 0.01% | +79.0 | +79.0% | $98.25 | +28.5% |
| 259 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 127.0 | $17K | 0.01% | +124.0 | +4133.3% | $137.06 | +33.8% |
| 260 | NOBL | PROSHARES S&P | — | 300.0 | $17K | 0.01% | +150.0 | +100.0% | $56.16 | +3.3% |
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%