Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 74.0 | $9K | 0.01% | NEW | — | $128.31 | +11.9% |
| 202 | FID | FIRST TRUST | — | 443.0 | $9K | 0.01% | NEW | — | $20.95 | +10.4% |
| 203 | SPAB | STATE STREET | — | 358.0 | $9K | 0.01% | NEW | — | $25.62 | -2.0% |
| 204 | LMT | LOCKHEED MARTIN | Industrials | 15.0 | $9K | 0.01% | NEW | — | $604.47 | -7.2% |
| 205 | TRU | TRANSUNION | Industrials | 128.0 | $9K | 0.01% | NEW | — | $69.19 | +22.7% |
| 206 | PPL | PPL CORP | Utilities | 225.0 | $9K | 0.01% | NEW | — | $38.20 | -10.7% |
| 207 | SII | SPROTT INC | Financial Services | 60.0 | $9K | 0.01% | NEW | — | $142.90 | -7.7% |
| 208 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 248.0 | $9K | 0.01% | NEW | — | $34.46 | +4.5% |
| 209 | TDVG | T ROWE | — | 189.0 | $8K | 0.01% | NEW | — | $44.63 | +11.7% |
| 210 | — | JPMorgan Ultra-Short Income ETF | — | 165.0 | $8K | 0.01% | NEW | — | $50.50 | — |
| 211 | T | AT&T INC | Communication Services | 284.0 | $8K | 0.01% | NEW | — | $28.99 | -10.7% |
| 212 | O | REALTY INCOME | Real Estate | 123.0 | $8K | 0.01% | NEW | — | $61.18 | +0.2% |
| 213 | CARR | CARRIER GLOBAL | Industrials | 133.0 | $7K | 0.01% | NEW | — | $56.32 | +3.4% |
| 214 | S | SENTINELONE INC | Technology | 575.0 | $7K | 0.01% | NEW | — | $12.88 | +71.6% |
| 215 | TRNS | TRANSCAT INC | Industrials | 100.0 | $7K | 0.01% | NEW | — | $73.45 | +17.8% |
| 216 | MMM | 3M COMPANY | Industrials | 50.0 | $7K | 0.01% | NEW | — | $145.24 | +18.3% |
| 217 | HYD | VanEck High Yield Muni ETF | — | 144.0 | $7K | 0.01% | NEW | — | $50.14 | -0.3% |
| 218 | DLR | DIGITAL REALTY | Real Estate | 39.0 | $7K | 0.01% | NEW | — | $180.21 | +3.0% |
| 219 | BMY | BRISTOL MYERS | Healthcare | 114.0 | $7K | 0.01% | NEW | — | $60.65 | +10.2% |
| 220 | TXN | TEXAS INSTRUMENTS | Technology | 35.0 | $7K | 0.01% | NEW | — | $194.14 | +34.4% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%