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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDGI | ADVISORS INNER CIRCLE FD II | — | 21,718.0 | $672K | 0.36% | NEW | — | $30.94 | +3.3% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,258.0 | $506K | 0.27% | NEW | — | $49.28 | +2.2% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 7,677.0 | $477K | 0.26% | NEW | — | $62.11 | -0.5% |
| 4 | AIQ | GLOBAL X FDS | — | 6,989.0 | $459K | 0.25% | NEW | — | $65.61 | -2.1% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,297.0 | $391K | 0.21% | NEW | — | $170.14 | -10.0% |
| 6 | INTC | INTEL CORP | Technology | 2,789.0 | $389K | 0.21% | NEW | — | $139.63 | -35.9% |
| 7 | SMH | VANECK ETF TRUST | — | 558.0 | $366K | 0.20% | NEW | — | $655.89 | -15.7% |
| 8 | ARKQ | ARK ETF TR | — | 2,557.0 | $338K | 0.18% | NEW | — | $132.22 | -7.5% |
| 9 | IWC | ISHARES TR | — | 1,437.0 | $287K | 0.16% | NEW | — | $200.04 | -2.5% |
| 10 | FQAL | FIDELITY COVINGTON TRUST | — | 3,405.0 | $277K | 0.15% | NEW | — | $81.36 | +4.3% |
| 11 | FVAL | FIDELITY COVINGTON TRUST | — | 3,279.0 | $256K | 0.14% | NEW | — | $77.93 | +6.1% |
| 12 | IEUR | ISHARES TR | — | 3,337.0 | $251K | 0.14% | NEW | — | $75.17 | +3.6% |
| 13 | HYG | ISHARES TR | — | 3,092.0 | $247K | 0.13% | NEW | — | $79.97 | -0.3% |
| 14 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,102.0 | $227K | 0.12% | NEW | — | $44.48 | +1.9% |
| 15 | ARKX | ARK ETF TR | — | 6,521.0 | $222K | 0.12% | NEW | — | $34.12 | -5.2% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 2,472.0 | $204K | 0.11% | NEW | — | $82.63 | +4.9% |
| 17 | SNDK | SANDISK CORP | Technology | 88.0 | $200K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 18 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,051.0 | $187K | 0.10% | NEW | — | $178.25 | +15.4% |
| 19 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 5,241.0 | $185K | 0.10% | NEW | — | $35.24 | +0.4% |
| 20 | — | SPACE EXPLORATION TECHN CORP | — | 1,072.0 | $183K | 0.10% | NEW | — | $170.86 | — |
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%