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 | STNG | SCORPIO TANKERS INC | Energy | 9,796.0 | $678K | 0.37% | +146.0 | +1.5% | $69.26 | +12.7% |
| 42 | STIP | ISHARES TR | — | 6,639.0 | $678K | 0.37% | +620.0 | +10.3% | $102.16 | -1.5% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,865.0 | $678K | 0.37% | +143.0 | +5.2% | $236.59 | +2.7% |
| 44 | USMV | ISHARES TR | — | 6,912.0 | $667K | 0.36% | +642.0 | +10.2% | $96.46 | +5.5% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 10,986.0 | $587K | 0.32% | +155.0 | +1.4% | $53.47 | +12.2% |
| 46 | TMAT | NORTHERN LTS FD TR IV | — | 17,280.0 | $543K | 0.29% | +1K | +6.7% | $31.43 | -9.1% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,034.0 | $540K | 0.29% | +24.0 | +2.4% | $522.55 | +2.4% |
| 48 | GEV | GE VERNOVA INC | Utilities | 450.0 | $529K | 0.29% | +9.0 | +2.0% | $1174.95 | -22.4% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 497.0 | $503K | 0.27% | +9.0 | +1.8% | $1011.37 | +2.2% |
| 50 | MTUM | ISHARES TR | — | 1,464.0 | $502K | 0.27% | +250.0 | +20.6% | $342.91 | -12.6% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,988.0 | $500K | 0.27% | +19.0 | +1.0% | $251.67 | +1.5% |
| 52 | GE | GE AEROSPACE | Industrials | 1,330.0 | $497K | 0.27% | +112.0 | +9.2% | $373.67 | -8.3% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $458K | 0.25% | +713.0 | +183.3% | $415.75 | -5.5% |
| 54 | ORCL | ORACLE CORP | Technology | 3,092.0 | $453K | 0.24% | +136.0 | +4.6% | $146.53 | +2.9% |
| 55 | BSV | VANGUARD BD INDEX FDS | — | 5,652.0 | $440K | 0.24% | +2K | +51.5% | $77.91 | -0.5% |
| 56 | IEMG | ISHARES INC | — | 5,251.0 | $435K | 0.23% | +5K | +1768.7% | $82.84 | -1.2% |
| 57 | MRSK | NORTHERN LIGHTS FD TR | — | 11,250.0 | $434K | 0.23% | +3K | +38.3% | $38.61 | +2.7% |
| 58 | PH | PARKER-HANNIFIN CORP | Industrials | 442.0 | $432K | 0.23% | +133.0 | +43.0% | $978.13 | +1.7% |
| 59 | NFG | NATIONAL FUEL GAS CO | Energy | 5,264.0 | $406K | 0.22% | +214.0 | +4.2% | $77.21 | +7.5% |
| 60 | SPYM | SPDR SERIES TRUST | — | 4,618.0 | $406K | 0.22% | +753.0 | +19.5% | $87.89 | +3.1% |
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%