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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 2,112.0 | $185K | 0.10% | +1K | +221.5% | $87.76 | -6.8% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 658.0 | $185K | 0.10% | +623.0 | +1780.0% | $281.42 | -16.3% |
| 103 | MRK | MERCK & CO INC | Healthcare | 1,425.0 | $183K | 0.10% | +1K | +10000.0% | $128.52 | +15.4% |
| 104 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,041.0 | $183K | 0.10% | +67.0 | +6.9% | $175.78 | +12.5% |
| 105 | ETN | EATON CORP PLC | Industrials | 425.0 | $181K | 0.10% | +359.0 | +543.9% | $426.21 | -5.5% |
| 106 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,925.0 | $177K | 0.10% | +1K | +191.7% | $92.09 | -3.9% |
| 107 | RTX | RTX CORPORATION | Industrials | 934.0 | $177K | 0.10% | +929.0 | +10000.0% | $189.64 | +11.6% |
| 108 | GLW | CORNING INC | Technology | 690.0 | $176K | 0.10% | +590.0 | +590.0% | $255.46 | -41.7% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 634.0 | $171K | 0.09% | +538.0 | +560.4% | $270.44 | -2.0% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 493.0 | $163K | 0.09% | +184.0 | +59.5% | $330.46 | -2.6% |
| 111 | PLD | PROLOGIS INC. | Real Estate | 1,187.0 | $161K | 0.09% | +660.0 | +125.2% | $135.50 | +3.9% |
| 112 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,081.0 | $157K | 0.09% | +50.0 | +4.8% | $145.33 | -1.7% |
| 113 | CB | CHUBB LIMITED | Financial Services | 459.0 | $156K | 0.09% | +452.0 | +6457.1% | $340.87 | -0.3% |
| 114 | AMGN | AMGEN INC | Healthcare | 420.0 | $152K | 0.08% | +407.0 | +3130.8% | $362.17 | +19.4% |
| 115 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,230.0 | $149K | 0.08% | +623.0 | +102.6% | $121.45 | -0.2% |
| 116 | BLV | VANGUARD BD INDEX FDS | — | 2,141.0 | $148K | 0.08% | +2K | +625.8% | $68.94 | -3.7% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 289.0 | $145K | 0.08% | +172.0 | +147.0% | $501.40 | +24.1% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 355.0 | $145K | 0.08% | +182.0 | +105.2% | $407.27 | +8.7% |
| 119 | DVN | DEVON ENERGY CORP NEW | Energy | 3,479.0 | $144K | 0.08% | +779.0 | +28.9% | $41.32 | +14.6% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,491.0 | $144K | 0.08% | +2K | +2085.1% | $57.61 | +15.6% |
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%