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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WRB | BERKLEY W R | Financial Services | 12.0 | $795.0 | 0.00% | NEW | — | $66.25 | +3.0% |
| 342 | RGLD | ROYAL GOLD | Basic Materials | 3.0 | $763.0 | 0.00% | NEW | — | $254.33 | -12.3% |
| 343 | LW | LAMB WESTON | Consumer Defensive | 18.0 | $761.0 | 0.00% | NEW | — | $42.28 | +1.3% |
| 344 | SMB | VanEck Short Muni ETF | — | 43.0 | $744.0 | 0.00% | NEW | — | $17.30 | -0.4% |
| 345 | ON | ON SEMICONDUCTOR | Technology | 12.0 | $743.0 | 0.00% | NEW | — | $61.92 | +77.0% |
| 346 | SPTL | ST STR SPDR LNG TERM ETF | — | 28.0 | $737.0 | 0.00% | NEW | — | $26.32 | -2.7% |
| 347 | ESGU | iShares ESG Aware MSCI USA ETF | — | 5.0 | $720.0 | 0.00% | NEW | — | $144.00 | +12.4% |
| 348 | SYY | SYSCO CORP | Consumer Defensive | 10.0 | $713.0 | 0.00% | NEW | — | $71.30 | +5.8% |
| 349 | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | — | 17.0 | $691.0 | 0.00% | NEW | — | $40.65 | +2.8% |
| 350 | AMT | AMERICAN TOWER | Real Estate | 4.0 | $690.0 | 0.00% | NEW | — | $172.50 | +6.5% |
| 351 | — | BITFARMS LTD | — | 350.0 | $683.0 | 0.00% | NEW | — | $1.95 | — |
| 352 | AON | AON PLC | Financial Services | 2.0 | $646.0 | 0.00% | NEW | — | $323.00 | +0.4% |
| 353 | FAST | FASTENAL CO | Industrials | 13.0 | $603.0 | — | NEW | — | $46.38 | -6.2% |
| 354 | QBTS | DWAVE QUANTUM | Technology | 40.0 | $577.0 | — | NEW | — | $14.43 | +33.8% |
| 355 | CVS | CVS HEALTH | Healthcare | 8.0 | $575.0 | — | NEW | — | $71.88 | +29.8% |
| 356 | SCZ | ISHARES MSCI | — | 7.0 | $549.0 | — | NEW | — | $78.43 | +8.5% |
| 357 | VGLT | Vanguard Long-Term Treasury ETF | — | 9.0 | $493.0 | — | NEW | — | $54.78 | -1.6% |
| 358 | BR | BROADRIDGE FINANCIAL | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | -7.6% |
| 359 | JKHY | JACK HENRY | Technology | 3.0 | $474.0 | — | NEW | — | $158.00 | -11.7% |
| 360 | BALL | BALL CORP | Consumer Cyclical | 8.0 | $473.0 | — | NEW | — | $59.12 | -4.7% |
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%