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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 41.0 | $2K | 0.00% | NEW | — | $42.78 | +19.7% |
| 302 | — | APTIV PLC | — | 25.0 | $2K | 0.00% | NEW | — | $69.44 | — |
| 303 | DOX | AMDOCS LTD | Technology | 26.0 | $2K | 0.00% | NEW | — | $65.27 | -3.4% |
| 304 | SWIM | LATHAM GROUP | Industrials | 300.0 | $2K | 0.00% | NEW | — | $5.37 | +31.7% |
| 305 | XLV | STATE STREET | — | 11.0 | $2K | 0.00% | NEW | — | $140.09 | +21.7% |
| 306 | — | RESPOITRAK INC | — | 200.0 | $2K | 0.00% | NEW | — | $7.60 | — |
| 307 | FOXA | FOX CORP | Communication Services | 26.0 | $2K | 0.00% | NEW | — | $58.38 | +15.4% |
| 308 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | 34.0 | $2K | 0.00% | NEW | — | $44.62 | +12.3% |
| 309 | WCN | WASTE CONNECTIONS | Industrials | 9.0 | $1K | 0.00% | NEW | — | $162.44 | +1.8% |
| 310 | ROP | ROPER TECHNOLOGIES | Industrials | 4.0 | $1K | 0.00% | NEW | — | $353.75 | +20.0% |
| 311 | GUNR | FLEXSHARES MORNINGSTAR | — | 25.0 | $1K | 0.00% | NEW | — | $54.88 | +2.5% |
| 312 | LH | LABCORP HOLDINGS | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $266.80 | +24.7% |
| 313 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 84.0 | $1K | 0.00% | NEW | — | $15.65 | +6.5% |
| 314 | ROST | ROSS STORES | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $216.67 | +5.5% |
| 315 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | 0.00% | NEW | — | $182.14 | +35.4% |
| 316 | — | CENCORA INC | — | 4.0 | $1K | 0.00% | NEW | — | $314.25 | — |
| 317 | OPCH | OPTION CARE | Healthcare | 46.0 | $1K | 0.00% | NEW | — | $26.91 | -12.9% |
| 318 | SPEM | State Street SPDR Portfolio Emerging Markets ETF | — | 26.0 | $1K | 0.00% | NEW | — | $47.08 | +11.7% |
| 319 | ADBE | ADOBE INC | Technology | 5.0 | $1K | 0.00% | NEW | — | $243.00 | +20.5% |
| 320 | SPIB | ST STR SPDR INTERMED ETF | — | 35.0 | $1K | 0.00% | NEW | — | $33.54 | -1.4% |
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%