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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,675.0 | $110K | 0.06% | +192.0 | +4.3% | $23.44 | -0.6% |
| 142 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 487.0 | $109K | 0.06% | +393.0 | +418.1% | $223.83 | +28.0% |
| 143 | SNPS | SYNOPSYS INC | Technology | 240.0 | $107K | 0.06% | +171.0 | +247.8% | $446.07 | -0.9% |
| 144 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,586.0 | $100K | 0.05% | +948.0 | +148.6% | $62.90 | +20.1% |
| 145 | MMM | 3M CO | Industrials | 611.0 | $99K | 0.05% | +561.0 | +1122.0% | $161.95 | +6.8% |
| 146 | CRM | SALESFORCE INC | Technology | 619.0 | $97K | 0.05% | +604.0 | +4026.7% | $156.76 | +64.6% |
| 147 | SO | SOUTHERN CO | Utilities | 1,005.0 | $96K | 0.05% | +797.0 | +383.2% | $95.73 | -8.6% |
| 148 | SCHP | Schwab US TIPs ETF | — | 3,576.0 | $95K | 0.05% | +89.0 | +2.5% | $26.50 | -2.3% |
| 149 | SLB | SLB LIMITED | Energy | 2,038.0 | $95K | 0.05% | +937.0 | +85.1% | $46.50 | +27.9% |
| 150 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 783.0 | $94K | 0.05% | +23.0 | +3.0% | $120.23 | +5.9% |
| 151 | MPC | MARATHON PETE CORP | Energy | 367.0 | $94K | 0.05% | +214.0 | +139.9% | $255.70 | +44.7% |
| 152 | AME | AMETEK INC | Industrials | 385.0 | $93K | 0.05% | +358.0 | +1325.9% | $241.95 | -2.2% |
| 153 | BIV | VANGUARD BD INDEX FDS | — | 1,200.0 | $92K | 0.05% | +917.0 | +324.0% | $76.67 | -1.8% |
| 154 | COF | CAPITAL ONE FINL CORP | Financial Services | 454.0 | $91K | 0.05% | +439.0 | +2926.7% | $200.67 | +6.7% |
| 155 | DHI | D R HORTON INC | Consumer Cyclical | 553.0 | $90K | 0.05% | +536.0 | +3152.9% | $162.88 | -11.0% |
| 156 | CTAS | CINTAS CORP | Industrials | 529.0 | $90K | 0.05% | +429.0 | +429.0% | $170.13 | +19.4% |
| 157 | SPSM | SPDR SERIES TRUST | — | 1,554.0 | $90K | 0.05% | +990.0 | +175.5% | $57.66 | -2.5% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 174.0 | $89K | 0.05% | +159.0 | +1060.0% | $510.26 | +10.1% |
| 159 | — | PUTNAM ETF TRUST | — | 10,998.0 | $88K | 0.05% | +999.0 | +10.0% | $7.97 | — |
| 160 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 400.0 | $87K | 0.05% | +90.0 | +29.0% | $216.60 | -8.1% |
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%