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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAC | DIMENSIONAL ETF TRUST | — | 485.0 | $22K | 0.01% | NEW | — | $44.36 | +2.3% |
| 282 | — | NATWEST GROUP PLC | — | 1,220.0 | $22K | 0.01% | NEW | — | $17.63 | — |
| 283 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,172.0 | $21K | 0.01% | NEW | — | $9.86 | +10.6% |
| 284 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 232.0 | $21K | 0.01% | NEW | — | $91.95 | +6.5% |
| 285 | AVDE | AMERICAN CENTY ETF TR | — | 238.0 | $21K | 0.01% | NEW | — | $89.20 | +5.0% |
| 286 | MLI | MUELLER INDS INC | Industrials | 172.0 | $21K | 0.01% | NEW | — | $123.16 | -49.3% |
| 287 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,060.0 | $21K | 0.01% | NEW | — | $19.89 | +14.4% |
| 288 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 893.0 | $21K | 0.01% | NEW | — | $23.57 | +9.6% |
| 289 | PWRD | TCW ETF TRUST | — | 171.0 | $21K | 0.01% | NEW | — | $122.96 | -14.4% |
| 290 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 317.0 | $21K | 0.01% | NEW | — | $66.08 | -9.8% |
| 291 | RKLB | ROCKET LAB CORP | Industrials | 206.0 | $21K | 0.01% | NEW | — | $101.66 | -37.1% |
| 292 | DGRO | ISHARES TR | — | 276.0 | $21K | 0.01% | NEW | — | $75.82 | +4.2% |
| 293 | — | INGERSOLL RAND INC | — | 255.0 | $21K | 0.01% | NEW | — | $81.99 | — |
| 294 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 208.0 | $21K | 0.01% | NEW | — | $100.07 | +7.9% |
| 295 | NWSA | NEWS CORP NEW | Communication Services | 838.0 | $21K | 0.01% | NEW | — | $24.83 | +23.7% |
| 296 | VDC | VANGUARD WORLD FD | — | 92.0 | $21K | 0.01% | NEW | — | $226.05 | +1.6% |
| 297 | PHO | INVESCO WATER | — | 300.0 | $21K | 0.01% | NEW | — | $69.08 | +3.2% |
| 298 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 628.0 | $21K | 0.01% | NEW | — | $32.72 | -2.6% |
| 299 | COIN | COINBASE GLOBAL INC | Financial Services | 139.0 | $20K | 0.01% | NEW | — | $146.19 | +28.7% |
| 300 | RMD | RESMED INC | Healthcare | 104.0 | $20K | 0.01% | NEW | — | $194.88 | +23.2% |
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%