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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,212.0 | $393K | 0.21% | +37.0 | +1.2% | $122.38 | +8.8% |
| 62 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,896.0 | $382K | 0.21% | +3K | +78.1% | $48.43 | -1.7% |
| 63 | PANW | PALO ALTO NETWORKS INC | Technology | 1,115.0 | $380K | 0.21% | +461.0 | +70.5% | $341.02 | +9.0% |
| 64 | IJR | ISHARES TR | — | 2,468.0 | $366K | 0.20% | +2K | +4646.1% | $148.31 | -1.8% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 4,472.0 | $363K | 0.20% | +637.0 | +16.6% | $81.27 | +10.3% |
| 66 | IDEV | ISHARES TR | — | 4,000.0 | $356K | 0.19% | +153.0 | +4.0% | $89.01 | +4.4% |
| 67 | ITOT | ISHARES TR | — | 2,147.0 | $353K | 0.19% | +895.0 | +71.5% | $164.27 | +2.6% |
| 68 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,227.0 | $338K | 0.18% | +2K | +32.1% | $46.81 | -1.3% |
| 69 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $333K | 0.18% | +115.0 | +6.7% | $180.86 | +6.1% |
| 70 | BLK | BLACKROCK INC | Financial Services | 342.0 | $329K | 0.18% | +137.0 | +66.8% | $961.56 | +21.1% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $324K | 0.17% | +41.0 | +2.1% | $165.76 | +21.8% |
| 72 | MS | MORGAN STANLEY | Financial Services | 1,541.0 | $322K | 0.17% | +13.0 | +0.8% | $208.98 | +2.8% |
| 73 | APH | AMPHENOL CORP | Technology | 1,694.0 | $299K | 0.16% | +93.0 | +5.8% | $176.27 | -10.5% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,443.0 | $285K | 0.15% | +47.0 | +2.0% | $116.67 | +59.7% |
| 75 | COWZ | PACER FDS TR | — | 4,518.0 | $281K | 0.15% | +161.0 | +3.7% | $62.19 | +16.4% |
| 76 | LIN | LINDE PLC | Basic Materials | 530.0 | $275K | 0.15% | +17.0 | +3.3% | $518.99 | -5.7% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 810.0 | $274K | 0.15% | +21.0 | +2.7% | $338.20 | -1.5% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,782.0 | $270K | 0.15% | +53.0 | +3.1% | $151.51 | -10.8% |
| 79 | HWM | HOWMET AEROSPACE INC | Industrials | 982.0 | $264K | 0.14% | +782.0 | +391.0% | $268.86 | -1.5% |
| 80 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.14% | +1K | +990.5% | $184.83 | -11.2% |
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%