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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SNA | SNAP ON INC | Industrials | 215.0 | $87K | 0.05% | +212.0 | +7066.7% | $402.40 | -2.6% |
| 162 | IDXX | IDEXX LABS INC | Healthcare | 164.0 | $86K | 0.05% | +142.0 | +645.5% | $526.44 | +5.4% |
| 163 | GD | GENERAL DYNAMICS CORP | Industrials | 240.0 | $85K | 0.05% | +94.0 | +64.4% | $354.38 | +7.0% |
| 164 | PSX | PHILLIPS 66 | Energy | 500.0 | $85K | 0.05% | +493.0 | +7042.9% | $169.19 | +44.2% |
| 165 | MET | METLIFE INC | Financial Services | 999.0 | $84K | 0.05% | +600.0 | +150.4% | $84.57 | +14.1% |
| 166 | ZTS | ZOETIS INC | Healthcare | 1,169.0 | $84K | 0.04% | +403.0 | +52.6% | $71.83 | +7.7% |
| 167 | SPLV | INVESCO S&P | — | 1,119.0 | $84K | 0.04% | +6.0 | +0.5% | $74.90 | +0.2% |
| 168 | QUAL | ISHARES TR | — | 378.0 | $83K | 0.04% | +298.0 | +372.5% | $219.31 | +2.0% |
| 169 | MDT | MEDTRONIC PLC | Healthcare | 1,026.0 | $80K | 0.04% | +977.0 | +1993.9% | $78.22 | +16.6% |
| 170 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172.0 | $79K | 0.04% | +143.0 | +493.1% | $459.13 | +19.2% |
| 171 | DOV | DOVER CORP | Industrials | 349.0 | $78K | 0.04% | +157.0 | +81.8% | $224.28 | -11.4% |
| 172 | ROK | ROCKWELL AUTOMATION INC | Industrials | 158.0 | $78K | 0.04% | +142.0 | +887.5% | $495.08 | -13.0% |
| 173 | EQIX | EQUINIX INC | Real Estate | 75.0 | $78K | 0.04% | +73.0 | +3650.0% | $1042.77 | +0.2% |
| 174 | VO | VANGUARD INDEX FDS | — | 958.0 | $77K | 0.04% | +90.0 | +10.4% | $80.60 | +2.4% |
| 175 | URI | UNITED RENTALS INC | Industrials | 68.0 | $77K | 0.04% | +28.0 | +70.0% | $1132.90 | -9.1% |
| 176 | TFC | TRUIST FINL CORP | Financial Services | 1,429.0 | $71K | 0.04% | +1K | +6704.8% | $49.82 | +1.2% |
| 177 | XEL | XCEL ENERGY INC | Utilities | 877.0 | $70K | 0.04% | +311.0 | +55.0% | $80.31 | -4.8% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 759.0 | $69K | 0.04% | +705.0 | +1305.6% | $91.22 | -20.0% |
| 179 | OKE | ONEOK INC NEW | Energy | 792.0 | $69K | 0.04% | +294.0 | +59.0% | $86.94 | +9.0% |
| 180 | TRV | TRAVELERS COMPANIES INC | Financial Services | 207.0 | $68K | 0.04% | +204.0 | +6800.0% | $330.16 | +12.0% |
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%