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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UDR | UDR INC | Real Estate | 95.0 | $3K | 0.00% | NEW | — | $33.78 | +9.4% |
| 262 | IAGG | ISHARES CORE | — | 63.0 | $3K | 0.00% | NEW | — | $50.35 | -1.3% |
| 263 | RGTI | RIGETTI COMPUTING | Technology | 225.0 | $3K | 0.00% | NEW | — | $14.04 | +11.5% |
| 264 | URNM | SPROTT URANIUM | — | 50.0 | $3K | 0.00% | NEW | — | $63.16 | -10.1% |
| 265 | — | T Rowe Price Blue Chip Growth Fund Inc Cl Advisor | — | 17.0 | $3K | 0.00% | NEW | — | $181.00 | — |
| 266 | — | IQVIA HOLDINGS | — | 17.0 | $3K | 0.00% | NEW | — | $170.53 | — |
| 267 | JCPB | JPMorgan Core Plus Bond ETF | — | 61.0 | $3K | 0.00% | NEW | — | $47.25 | -2.3% |
| 268 | CRM | SALESFORCE INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $186.73 | +37.9% |
| 269 | COF | CAPITAL ONE | Financial Services | 15.0 | $3K | 0.00% | NEW | — | $182.40 | +17.6% |
| 270 | PSTG | EVERPURE INC | — | 45.0 | $3K | 0.00% | NEW | — | $59.04 | — |
| 271 | — | TOTALENERGIES SE | — | 29.0 | $3K | 0.00% | NEW | — | $90.97 | — |
| 272 | GCOR | Goldman Sachs Access US Aggregate Bond ETF | — | 64.0 | $3K | 0.00% | NEW | — | $41.03 | -1.3% |
| 273 | VICI | VICI PROPERTIES | Real Estate | 96.0 | $3K | 0.00% | NEW | — | $27.32 | -6.1% |
| 274 | VOT | VNGRD MDCP GRW ETF | — | 10.0 | $3K | 0.00% | NEW | — | $259.70 | +16.3% |
| 275 | HLN | HALEON PLC | Healthcare | 257.0 | $3K | 0.00% | NEW | — | $10.01 | +0.2% |
| 276 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | — | 60.0 | $3K | 0.00% | NEW | — | $42.87 | +11.7% |
| 277 | WES | WESTERN MIDSTREAM | Energy | 62.0 | $3K | 0.00% | NEW | — | $41.18 | +16.8% |
| 278 | ARMK | ARAMARK | Industrials | 62.0 | $3K | 0.00% | NEW | — | $40.53 | +38.9% |
| 279 | CEG | CONSTELLATION ENERGY | Utilities | 9.0 | $3K | 0.00% | NEW | — | $279.22 | -1.6% |
| 280 | WEX | WEX INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $153.06 | +24.5% |
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%