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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUB | ISHARES TR | — | 8,749.0 | $932K | 0.75% | +1K | +13.4% | $106.50 | -0.3% |
| 22 | MTB | M & T BK CORP | Financial Services | 4,022.0 | $831K | 0.67% | +39.0 | +1.0% | $206.72 | +2.7% |
| 23 | — | J P MORGAN EXCHANGE TRADED F | — | 13,477.0 | $826K | 0.66% | +959.0 | +7.7% | $61.32 | — |
| 24 | ADI | ANALOG DEVICES | Technology | 2,569.0 | $817K | 0.66% | +108.0 | +4.4% | $318.16 | +20.8% |
| 25 | LRCX | LAM RESEARCH | Technology | 2,928.0 | $626K | 0.50% | +352.0 | +13.7% | $213.65 | +41.5% |
| 26 | VIG | VANGUARD DIVIDEND | — | 2,722.0 | $585K | 0.47% | +171.0 | +6.7% | $215.09 | +7.4% |
| 27 | USMV | ISHARES MSCI | — | 6,270.0 | $581K | 0.47% | +3K | +113.4% | $92.74 | +3.6% |
| 28 | HD | HOME DEPOT | Consumer Cyclical | 1,732.0 | $570K | 0.46% | +75.0 | +4.5% | $328.96 | -4.6% |
| 29 | EDGU | ADVISORS INNER CIRCLE FD II | — | 18,107.0 | $503K | 0.41% | +7K | +58.0% | $27.78 | +11.8% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,964.0 | $480K | 0.39% | +287.0 | +17.1% | $244.45 | -5.2% |
| 31 | NFG | NATIONAL FUEL | Energy | 5,050.0 | $474K | 0.38% | +2K | +80.4% | $93.96 | -13.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 4,921.0 | $473K | 0.38% | +249.0 | +5.3% | $96.15 | -7.1% |
| 33 | ORCL | ORACLE CORP | Technology | 2,956.0 | $435K | 0.35% | +35.0 | +1.2% | $147.15 | +29.0% |
| 34 | AMD | ADVANCED MICRO | Technology | 2,117.0 | $431K | 0.35% | +135.0 | +6.8% | $203.43 | +121.0% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,969.0 | $428K | 0.34% | +171.0 | +9.5% | $217.51 | -1.3% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 7,414.0 | $370K | 0.30% | +107.0 | +1.5% | $49.89 | -0.1% |
| 37 | PLTR | PALANTIR TECHNOLOGIES | Technology | 2,396.0 | $350K | 0.28% | +256.0 | +12.0% | $146.28 | -6.2% |
| 38 | AIRR | FIRST TRUST | — | 3,116.0 | $345K | 0.28% | +200.0 | +6.9% | $110.79 | +12.5% |
| 39 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 3,865.0 | $296K | 0.24% | +1K | +42.6% | $76.54 | +14.2% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 3,835.0 | $292K | 0.23% | +279.0 | +7.8% | $76.05 | +6.7% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%