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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,726.0 | $285K | 0.23% | +61.0 | +3.7% | $165.36 | +14.1% |
| 42 | TJX | TJX COS | Consumer Cyclical | 1,729.0 | $276K | 0.22% | +105.0 | +6.5% | $159.68 | -0.3% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 5,432.0 | $265K | 0.21% | +322.0 | +6.3% | $48.75 | +5.6% |
| 44 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,888.0 | $225K | 0.18% | +205.0 | +2.4% | $25.32 | +0.4% |
| 45 | DVN | DEVON ENERGY | Energy | 2,700.0 | $136K | 0.11% | +200.0 | +8.0% | $50.32 | -6.4% |
| 46 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,483.0 | $105K | 0.08% | +204.0 | +4.8% | $23.32 | +0.3% |
| 47 | SCHP | Schwab US TIPs ETF | — | 3,487.0 | $93K | 0.07% | +148.0 | +4.4% | $26.61 | +0.0% |
| 48 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 3,731.0 | $91K | 0.07% | +1K | +37.6% | $24.29 | +3.2% |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 1,586.0 | $67K | 0.05% | +79.0 | +5.2% | $42.22 | -0.7% |
| 50 | VFLO | VICTORYSHARES FREE | — | 1,545.0 | $61K | 0.05% | +31.0 | +2.0% | $39.48 | +9.7% |
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%