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 | FTS | FORTIS INC | Utilities | 549.0 | $31K | 0.02% | NEW | — | $57.27 | -3.9% |
| 202 | D | DOMINION ENERGY INC | Utilities | 460.0 | $31K | 0.02% | NEW | — | $68.24 | -3.6% |
| 203 | BCE | BCE INC | Communication Services | 1,437.0 | $31K | 0.02% | NEW | — | $21.51 | +9.6% |
| 204 | THRO | BLACKROCK ETF TRUST | — | 708.0 | $31K | 0.02% | NEW | — | $43.11 | +1.7% |
| 205 | OTIS | OTIS WORLDWIDE CORP | Industrials | 422.0 | $30K | 0.02% | NEW | — | $71.63 | -0.5% |
| 206 | RBRK | RUBRIK INC. | Technology | 376.0 | $30K | 0.02% | NEW | — | $80.28 | +15.5% |
| 207 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 212.0 | $30K | 0.02% | NEW | — | $142.21 | +6.7% |
| 208 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,001.0 | $30K | 0.02% | NEW | — | $29.97 | — |
| 209 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 800.0 | $30K | 0.02% | NEW | — | $37.46 | -2.2% |
| 210 | HXL | HEXCEL CORP NEW | Industrials | 299.0 | $30K | 0.02% | NEW | — | $100.06 | -7.3% |
| 211 | CMS | CMS ENERGY CORP | Utilities | 391.0 | $30K | 0.02% | NEW | — | $76.44 | -11.1% |
| 212 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 179.0 | $29K | 0.02% | NEW | — | $164.75 | -12.6% |
| 213 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 53.0 | $29K | 0.02% | NEW | — | $541.83 | -5.6% |
| 214 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 447.0 | $29K | 0.01% | NEW | — | $64.01 | +11.7% |
| 215 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 298.0 | $29K | 0.01% | NEW | — | $95.98 | +19.0% |
| 216 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 73.0 | $29K | 0.01% | NEW | — | $391.45 | -6.8% |
| 217 | — | KASPI KZ JSC | — | 327.0 | $28K | 0.01% | NEW | — | $86.69 | — |
| 218 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 861.0 | $28K | 0.01% | NEW | — | $32.81 | +0.9% |
| 219 | DELL | DELL TECHNOLOGIES INC | Technology | 65.0 | $28K | 0.01% | NEW | — | $431.46 | +6.9% |
| 220 | TROW | PRICE T ROWE GROUP INC | Financial Services | 246.0 | $28K | 0.01% | NEW | — | $113.69 | -2.2% |
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%