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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 48.0 | $2K | 0.00% | +29.0 | +152.6% | $49.79 | -0.5% |
| 322 | SPTL | SPDR SERIES TRUST | — | 84.0 | $2K | 0.00% | +56.0 | +200.0% | $26.23 | -3.6% |
| 323 | GBIL | GOLDMAN SACHS ETF TR | — | 20.0 | $2K | 0.00% | +2.0 | +11.1% | $97.85 | +2.4% |
| 324 | YETI | YETI HLDGS INC | Consumer Cyclical | 36.0 | $2K | 0.00% | +4.0 | +12.5% | $49.56 | -16.1% |
| 325 | JKHY | HENRY JACK & ASSOC INC | Technology | 9.0 | $1K | 0.00% | +6.0 | +200.0% | $137.67 | +23.3% |
| 326 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | 24.0 | $1K | 0.00% | +3.0 | +14.3% | $49.79 | -4.5% |
| 327 | BALL | BALL CORP | Consumer Cyclical | 19.0 | $1K | 0.00% | +11.0 | +137.5% | $62.37 | +2.2% |
| 328 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 146.0 | $1K | 0.00% | +21.0 | +16.8% | $7.41 | -38.1% |
| 329 | ESGU | iShares ESG Aware MSCI USA ETF | — | 6.0 | $902.0 | — | +1.0 | +20.0% | $150.33 | +12.2% |
| 330 | EBND | SPDR SERIES TRUST | — | 38.0 | $795.0 | — | +21.0 | +123.5% | $20.92 | +1.0% |
| 331 | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | — | 19.0 | $788.0 | — | +2.0 | +11.8% | $41.47 | +0.4% |
| 332 | VGLT | Vanguard Long-Term Treasury ETF | — | 11.0 | $609.0 | — | +2.0 | +22.2% | $55.36 | -3.9% |
| 333 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 10.0 | $507.0 | — | +1.0 | +11.1% | $50.70 | +2.2% |
| 334 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 8.0 | $398.0 | — | +2.0 | +33.3% | $49.75 | -0.9% |
| 335 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 5.0 | $120.0 | — | +1.0 | +25.0% | $24.00 | -5.4% |
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%