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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 5.0 | $467.0 | — | NEW | — | $93.40 | +10.1% |
| 362 | BTAI | BIOXCEL THERAPEUTICS | Healthcare | 334.0 | $447.0 | — | NEW | — | $1.34 | -14.8% |
| 363 | BRBR | BELLRING BRANDS | Consumer Defensive | 27.0 | $434.0 | — | NEW | — | $16.07 | -43.7% |
| 364 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 9.0 | $427.0 | — | NEW | — | $47.44 | +6.1% |
| 365 | CHE | CHEMED CORP | Healthcare | 1.0 | $378.0 | — | NEW | — | $378.00 | +16.8% |
| 366 | VLTO | VERALTO CORP | Industrials | 4.0 | $354.0 | — | NEW | — | $88.50 | -2.6% |
| 367 | EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | — | 17.0 | $351.0 | — | NEW | — | $20.65 | +0.7% |
| 368 | JMSI | JPMorgan Sustainable Municipal Income ETF | — | 6.0 | $295.0 | — | NEW | — | $49.17 | +1.2% |
| 369 | TFI | State Street SPDR Nuveen ICE Municipal Bond ETF | — | 6.0 | $292.0 | — | NEW | — | $48.67 | -7.1% |
| 370 | SCHE | Schwab Emerging Markets Equity ETF | — | 7.0 | $245.0 | — | NEW | — | $35.00 | +1.7% |
| 371 | EWC | ISHS MSCI CANADA ETF | — | 4.0 | $219.0 | — | NEW | — | $54.75 | +7.0% |
| 372 | FCEL | FUELCELL ENERGY | Industrials | 33.0 | $215.0 | — | NEW | — | $6.52 | +304.9% |
| 373 | SPBO | STATE STRET SPDR PRTFL CRPRT BND ETF | — | 7.0 | $203.0 | — | NEW | — | $29.00 | -0.5% |
| 374 | ESGE | iShares ESG Aware MSCI EM ETF | — | 3.0 | $150.0 | — | NEW | — | $50.00 | +5.3% |
| 375 | VSNT | VERSANT MEDIA | Industrials | 4.0 | $148.0 | — | NEW | — | $37.00 | +13.2% |
| 376 | VSS | VNGRD ALL WRLD SMCP ETF | — | 1.0 | $146.0 | — | NEW | — | $146.00 | +8.7% |
| 377 | SPTI | ST STRT SPDR PRTFL INTDT TM TSRY ETF | — | 4.0 | $115.0 | — | NEW | — | $28.75 | -1.7% |
| 378 | LVO | LIVEONE INC | Communication Services | 20.0 | $102.0 | — | NEW | — | $5.10 | +26.7% |
| 379 | VOTE | TCW Transform 500 ETF | — | 1.0 | $100.0 | — | NEW | — | $100.00 | -12.7% |
| 380 | SUSC | iShares ESG Aware USD Corporate Bond ETF | — | 4.0 | $96.0 | — | NEW | — | $24.00 | -4.2% |
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
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%