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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | A | AGILENT TECHNOLOGIES INC | Healthcare | 264.0 | $35K | 0.02% | NEW | — | $132.83 | +15.7% |
| 182 | CAH | CARDINAL HEALTH INC | Healthcare | 147.0 | $35K | 0.02% | NEW | — | $237.57 | -1.2% |
| 183 | ADSK | AUTODESK INC | Technology | 179.0 | $35K | 0.02% | NEW | — | $194.42 | +33.0% |
| 184 | AIG | AMERICAN INTL GROUP INC | Financial Services | 464.0 | $35K | 0.02% | NEW | — | $74.53 | +2.5% |
| 185 | VALE | VALE S A | Basic Materials | 2,269.0 | $34K | 0.02% | NEW | — | $15.04 | +0.3% |
| 186 | EME | EMCOR GROUP INC | Industrials | 41.0 | $34K | 0.02% | NEW | — | $829.88 | -11.5% |
| 187 | SAN | BANCO SANTANDER SA | Financial Services | 2,462.0 | $34K | 0.02% | NEW | — | $13.80 | +5.5% |
| 188 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 130.0 | $34K | 0.02% | NEW | — | $261.37 | +29.5% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 116.0 | $34K | 0.02% | NEW | — | $290.60 | -8.4% |
| 190 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 545.0 | $34K | 0.02% | NEW | — | $61.76 | -10.0% |
| 191 | CFG | CITIZENS FINL GROUP INC | Financial Services | 480.0 | $34K | 0.02% | NEW | — | $70.12 | -1.8% |
| 192 | BAX | BAXTER INTL INC | Healthcare | 1,577.0 | $34K | 0.02% | NEW | — | $21.32 | +21.9% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 141.0 | $34K | 0.02% | NEW | — | $238.27 | +8.2% |
| 194 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,080.0 | $33K | 0.02% | NEW | — | $30.20 | -1.1% |
| 195 | MKSI | MKS INC. | Technology | 73.0 | $32K | 0.02% | NEW | — | $444.95 | -42.4% |
| 196 | XPO | XPO INC | Industrials | 157.0 | $32K | 0.02% | NEW | — | $205.29 | -5.5% |
| 197 | VHT | VANGUARD WORLD FD | — | 108.0 | $32K | 0.02% | NEW | — | $297.94 | +7.4% |
| 198 | DCI | DONALDSON INC | Industrials | 356.0 | $32K | 0.02% | NEW | — | $89.77 | +1.2% |
| 199 | PSA | PUBLIC STORAGE | Real Estate | 100.0 | $32K | 0.02% | NEW | — | $318.75 | -3.7% |
| 200 | KKR | KKR & CO INC | — | 347.0 | $32K | 0.02% | NEW | — | $91.80 | — |
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%