Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL | Industrials | 370 | $84K | 0.07% | SOLD |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 1,118 | $79K | 0.06% | SOLD |
| 3 | DXUV | DIMENSIONAL ETF TRUST | — | 1,281 | $76K | 0.06% | SOLD |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 413 | $55K | 0.04% | SOLD |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 360 | $40K | 0.03% | SOLD |
| 6 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,457 | $38K | 0.03% | SOLD |
| 7 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 221 | $34K | 0.03% | SOLD |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 753 | $25K | 0.02% | SOLD |
| 9 | PLAB | PHOTRONICS INC | Technology | 599 | $24K | 0.02% | SOLD |
| 10 | ENSG | ENSIGN GROUP INC | Healthcare | 102 | $21K | 0.02% | SOLD |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 255 | $18K | 0.01% | SOLD |
| 12 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 478 | $18K | 0.01% | SOLD |
| 13 | PSN | PARSONS CORP DEL | Industrials | 204 | $11K | 0.01% | SOLD |
| 14 | PAY | PAYMENTUS HOLDINGS INC | Technology | 376 | $10K | 0.01% | SOLD |
| 15 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 74 | $9K | 0.01% | SOLD |
| 16 | SII | SPROTT INC | Financial Services | 60 | $9K | 0.01% | SOLD |
| 17 | VTWO | VANGUARD RUSSELL 2000 | — | 58 | $6K | 0.01% | SOLD |
| 18 | — | Fidelity OTC Portfolio | — | 143 | $3K | 0.00% | SOLD |
| 19 | — | T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | — | 17 | $3K | 0.00% | SOLD |
| 20 | BTC | GRAYSCALE BITCOIN | Financial Services | 75 | $2K | 0.00% | SOLD |
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%