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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUG | VANGUARD INDEX FDS | — | 15,120.0 | $1.3M | 0.70% | +13K | +537.7% | $86.14 | +2.8% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,056.0 | $1.3M | 0.70% | +137.0 | +4.7% | $420.60 | -17.1% |
| 23 | EDGU | ADVISORS INNER CIRCLE FD II | — | 40,137.0 | $1.3M | 0.69% | +22K | +121.7% | $32.00 | +0.2% |
| 24 | VTV | VANGUARD INDEX FDS | — | 5,770.0 | $1.3M | 0.68% | +334.0 | +6.1% | $217.93 | +3.4% |
| 25 | USHY | ISHARES TR | — | 33,778.0 | $1.3M | 0.68% | +2K | +5.5% | $37.02 | -0.4% |
| 26 | BUYW | NORTHERN LTS FD TR IV | — | 84,689.0 | $1.2M | 0.66% | +4K | +4.7% | $14.45 | +1.0% |
| 27 | VTI | VANGUARD INDEX FDS | — | 3,223.0 | $1.2M | 0.65% | +499.0 | +18.3% | $370.05 | +2.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 992.0 | $1.1M | 0.62% | +39.0 | +4.1% | $1154.31 | -19.2% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 2,692.0 | $1.1M | 0.58% | +123.0 | +4.8% | $397.20 | -8.9% |
| 30 | SUB | ISHARES TR | — | 10,006.0 | $1.1M | 0.58% | +1K | +14.4% | $106.47 | -0.2% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,605.0 | $1.0M | 0.57% | +153.0 | +0.8% | $53.50 | -1.5% |
| 32 | VB | VANGUARD INDEX FDS | — | 3,206.0 | $972K | 0.53% | +1K | +57.9% | $303.14 | -0.8% |
| 33 | MTB | M & T BK CORP | Financial Services | 4,058.0 | $966K | 0.52% | +36.0 | +0.9% | $238.02 | -0.3% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 17,057.0 | $863K | 0.47% | +10K | +130.1% | $50.58 | -2.3% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 2,323.0 | $856K | 0.46% | +243.0 | +11.7% | $368.38 | +11.0% |
| 36 | KLAC | KLA CORP | Technology | 2,715.0 | $819K | 0.44% | +2K | +883.7% | $301.69 | -41.8% |
| 37 | IJH | ISHARES TR | — | 10,214.0 | $788K | 0.43% | +4K | +66.7% | $77.11 | -1.8% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,740.0 | $760K | 0.41% | +1K | +8.8% | $59.69 | +1.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 5,510.0 | $753K | 0.41% | +756.0 | +15.9% | $136.73 | +14.6% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 971.0 | $702K | 0.38% | +15.0 | +1.6% | $723.18 | -36.2% |
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%