Portfolio (Quarterly)
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Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | YETI | YETI HOLDINGS | Consumer Cyclical | 32.0 | $1K | 0.00% | NEW | — | $36.59 | +22.1% |
| 322 | GWW | GRAINGER W W | Industrials | 1.0 | $1K | 0.00% | NEW | — | $1091.00 | +13.6% |
| 323 | SNA | SNAP ON | Industrials | 3.0 | $1K | 0.00% | NEW | — | $363.33 | -0.9% |
| 324 | MRK | MERCK & COMPANY | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $120.33 | -3.7% |
| 325 | GTIP | Goldman Sachs Access Inflation Protected USD Bond ETF | — | 21.0 | $1K | 0.00% | NEW | — | $49.38 | -0.4% |
| 326 | CBSH | COMMERCE BANCSHARES | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $49.19 | +6.1% |
| 327 | GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | — | 21.0 | $1K | 0.00% | NEW | — | $47.95 | +7.2% |
| 328 | DXCM | DEXCOM INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $62.81 | +14.5% |
| 329 | — | EVEREST GROUP | — | 3.0 | $981.0 | 0.00% | NEW | — | $327.00 | — |
| 330 | RTX | RTX CORP | Industrials | 5.0 | $965.0 | 0.00% | NEW | — | $193.00 | -9.4% |
| 331 | TFC | TRUIST FINANCIAL | Financial Services | 21.0 | $965.0 | 0.00% | NEW | — | $45.95 | +4.5% |
| 332 | LMBS | FIRST TRUST | — | 19.0 | $946.0 | 0.00% | NEW | — | $49.79 | -0.3% |
| 333 | KHC | KRAFT HEINZ | Consumer Defensive | 41.0 | $922.0 | 0.00% | NEW | — | $22.49 | +4.7% |
| 334 | GSSC | Goldman Sachs ActiveBeta US Small Cap Equity ETF | — | 12.0 | $913.0 | 0.00% | NEW | — | $76.08 | +9.1% |
| 335 | ARRY | ARRAY TECHNOLOGIES | Energy | 125.0 | $904.0 | 0.00% | NEW | — | $7.23 | +13.4% |
| 336 | TRV | TRAVELERS COS | Financial Services | 3.0 | $875.0 | 0.00% | NEW | — | $291.67 | +5.2% |
| 337 | RJF | RAYMOND JAMES | Financial Services | 6.0 | $869.0 | 0.00% | NEW | — | $144.83 | +5.0% |
| 338 | BILL | BILL HOLDINGS | Technology | 22.0 | $843.0 | 0.00% | NEW | — | $38.32 | -4.9% |
| 339 | HSY | HERSHEY COMPANY | Consumer Defensive | 4.0 | $832.0 | 0.00% | NEW | — | $208.00 | -8.5% |
| 340 | AWK | AMERICAN WATER | Utilities | 6.0 | $817.0 | 0.00% | NEW | — | $136.17 | -9.0% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%