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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTB | M&T BANK | Financial Services | 3,983.0 | $802K | 0.69% | NEW | — | $201.48 | +23.4% |
| 42 | VXUS | VANGUARD TOTAL | — | 10,481.0 | $791K | 0.69% | NEW | — | $75.44 | +12.7% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 12,518.0 | $788K | 0.68% | NEW | — | $62.91 | — |
| 44 | SLV | ISHARES SILVER | Financial Services | 11,031.0 | $682K | 0.59% | NEW | — | $61.86 | -15.6% |
| 45 | ADI | ANALOG DEVICES INC | Technology | 2,461.0 | $667K | 0.58% | NEW | — | $271.22 | +44.1% |
| 46 | DFAI | DIMENSIONAL ETF TRUST | — | 18,152.0 | $660K | 0.57% | NEW | — | $36.35 | +15.0% |
| 47 | VWO | Vanguard FTSE Emerging Markets ETF | — | 11,665.0 | $627K | 0.54% | NEW | — | $53.76 | +10.6% |
| 48 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 6,042.0 | $619K | 0.54% | NEW | — | $102.39 | -1.0% |
| 49 | XOM | EXXON MOBIL | Energy | 4,862.0 | $585K | 0.51% | NEW | — | $120.26 | +20.1% |
| 50 | HD | HOME DEPOT | Consumer Cyclical | 1,657.0 | $570K | 0.49% | NEW | — | $344.07 | -0.7% |
| 51 | ORCL | ORACLE CORP | Technology | 2,921.0 | $569K | 0.49% | NEW | — | $194.95 | -32.0% |
| 52 | VIG | VANGUARD DIVIDEND | — | 2,551.0 | $561K | 0.48% | NEW | — | $219.74 | +8.0% |
| 53 | XLE | STATE STREET | — | 11,555.0 | $517K | 0.45% | NEW | — | $44.71 | +26.3% |
| 54 | STNG | SCORPIO TANKERS | Energy | 9,750.0 | $496K | 0.43% | NEW | — | $50.83 | +54.6% |
| 55 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 9,820.0 | $486K | 0.42% | NEW | — | $49.46 | +0.3% |
| 56 | JOE | ST JOE | Real Estate | 7,933.0 | $471K | 0.41% | NEW | — | $59.37 | +3.7% |
| 57 | IBM | INTL BUSINESS | Technology | 1,564.0 | $463K | 0.40% | NEW | — | $296.28 | -28.7% |
| 58 | LRCX | LAM RESEARCH | Technology | 2,576.0 | $441K | 0.38% | NEW | — | $171.18 | +96.0% |
| 59 | NFLX | NETFLIX INC | Communication Services | 4,672.0 | $438K | 0.38% | NEW | — | $93.76 | -21.4% |
| 60 | AMD | ADVANCED MICRO | Technology | 1,982.0 | $424K | 0.37% | NEW | — | $214.16 | +147.1% |
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
41.7%
Financial Services
23.6%
Communication Services
12.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.1%
Energy
4.0%
Healthcare
2.2%
Real Estate
1.0%
Industrials
0.8%