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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 1,495.0 | $254K | 0.14% | +1K | +291.4% | $169.88 | +15.0% |
| 82 | C | CITIGROUP INC | Financial Services | 1,796.0 | $251K | 0.14% | +1K | +331.7% | $139.94 | -5.1% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.14% | +460.0 | +707.7% | $477.62 | -12.6% |
| 84 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,300.0 | $240K | 0.13% | +412.0 | +4.6% | $25.85 | -1.9% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 793.0 | $236K | 0.13% | +758.0 | +2165.7% | $297.93 | -13.2% |
| 86 | VYMI | VANGUARD WHITEHALL FDS | — | 2,330.0 | $229K | 0.12% | +525.0 | +29.1% | $98.19 | +7.0% |
| 87 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,031.0 | $221K | 0.12% | +574.0 | +7.7% | $27.47 | -1.6% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 1,627.0 | $220K | 0.12% | +74.0 | +4.8% | $135.37 | +4.2% |
| 89 | BA | BOEING CO | Industrials | 1,004.0 | $217K | 0.12% | +770.0 | +329.1% | $216.47 | -3.1% |
| 90 | NOC | NORTHROP GRUMMAN CORP | Industrials | 422.0 | $215K | 0.12% | +212.0 | +101.0% | $509.60 | +7.1% |
| 91 | XLU | SELECT SECTOR SPDR TR | — | 4,614.0 | $209K | 0.11% | +200.0 | +4.5% | $45.34 | -5.8% |
| 92 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.11% | +44.0 | +72.1% | $1989.43 | -14.7% |
| 93 | LOW | LOWES COS INC | Consumer Cyclical | 940.0 | $207K | 0.11% | +17.0 | +1.8% | $220.59 | -5.7% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 2,032.0 | $196K | 0.11% | +2K | +394.4% | $96.26 | +12.3% |
| 95 | SCHX | SCHWAB STRATEGIC TR | — | 6,568.0 | $193K | 0.10% | +899.0 | +15.9% | $29.43 | +3.1% |
| 96 | VYM | VANGUARD WHITEHALL FDS | — | 1,214.0 | $192K | 0.10% | +184.0 | +17.9% | $158.00 | +4.0% |
| 97 | UNP | UNION PAC CORP | Industrials | 700.0 | $191K | 0.10% | +525.0 | +300.0% | $272.17 | +12.9% |
| 98 | NOW | SERVICENOW INC | Technology | 1,915.0 | $190K | 0.10% | +2K | +410.7% | $99.28 | +45.8% |
| 99 | PGR | PROGRESSIVE CORP | Financial Services | 866.0 | $189K | 0.10% | +408.0 | +89.1% | $218.46 | +0.1% |
| 100 | MRVL | MARVELL TECHNOLOGY INC | Technology | 632.0 | $188K | 0.10% | +595.0 | +1608.1% | $297.89 | -27.3% |
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%