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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SYK | STRYKER CORPORATION | Healthcare | 451.0 | $142K | 0.08% | +399.0 | +767.3% | $314.88 | +5.0% |
| 122 | ABT | ABBOTT LABORATORIES | Healthcare | 1,559.0 | $142K | 0.08% | +2K | +8105.3% | $90.76 | +23.9% |
| 123 | COP | CONOCOPHILLIPS | Energy | 1,349.0 | $140K | 0.08% | +828.0 | +158.9% | $103.99 | +25.3% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,358.0 | $139K | 0.07% | +762.0 | +127.8% | $102.19 | +5.5% |
| 125 | PAAA | PGIM ETF TR | — | 2,662.0 | $136K | 0.07% | +273.0 | +11.4% | $51.27 | +0.5% |
| 126 | MCO | MOODYS CORP | Financial Services | 300.0 | $136K | 0.07% | +250.0 | +500.0% | $453.23 | +13.6% |
| 127 | IWD | ISHARES TR | — | 560.0 | $136K | 0.07% | +214.0 | +61.9% | $242.51 | +6.5% |
| 128 | T | AT&T INC | Communication Services | 6,450.0 | $134K | 0.07% | +6K | +2171.1% | $20.70 | +25.6% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 263.0 | $129K | 0.07% | +213.0 | +426.0% | $491.38 | -8.6% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,667.0 | $129K | 0.07% | +858.0 | +106.1% | $77.09 | +11.9% |
| 131 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,531.0 | $127K | 0.07% | +2K | +10000.0% | $82.63 | +1.9% |
| 132 | WMB | WILLIAMS COS INC | Energy | 1,697.0 | $126K | 0.07% | +1K | +752.8% | $74.34 | -0.8% |
| 133 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,970.0 | $126K | 0.07% | +3K | +533.3% | $42.35 | +18.3% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 389.0 | $122K | 0.07% | +339.0 | +678.0% | $314.63 | +10.8% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,811.0 | $120K | 0.07% | +975.0 | +53.1% | $42.68 | +9.7% |
| 136 | WM | WASTE MGMT INC DEL | Industrials | 522.0 | $116K | 0.06% | +363.0 | +228.3% | $223.04 | -1.5% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 921.0 | $116K | 0.06% | +893.0 | +3189.3% | $126.40 | +15.3% |
| 138 | CVS | CVS HEALTH CORP | Healthcare | 1,078.0 | $112K | 0.06% | +1K | +10000.0% | $103.45 | -10.0% |
| 139 | IEFA | ISHARES TR | — | 1,149.0 | $111K | 0.06% | +642.0 | +126.6% | $96.60 | +4.0% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 328.0 | $110K | 0.06% | +178.0 | +118.7% | $334.84 | -23.2% |
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%