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 | SPLV | INVESCO S&P | — | 1,113.0 | $81K | 0.07% | NEW | — | $73.13 | +2.1% |
| 42 | ASML | ASML HOLDING | Technology | 61.0 | $81K | 0.07% | NEW | — | $1320.84 | +27.9% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 1,118.0 | $79K | 0.06% | NEW | — | $70.91 | +17.8% |
| 44 | DXUV | DIMENSIONAL ETF TRUST | — | 1,281.0 | $76K | 0.06% | NEW | — | $59.35 | +16.9% |
| 45 | IWD | ISHARES RUSSELL | — | 346.0 | $74K | 0.06% | NEW | — | $213.75 | +20.2% |
| 46 | SPGI | S&P GLOBAL | Financial Services | 173.0 | $74K | 0.06% | NEW | — | $425.34 | +2.5% |
| 47 | VAL | VALARIS LTD | Energy | 750.0 | $74K | 0.06% | NEW | — | $98.04 | -11.2% |
| 48 | IWB | ISHARES RUSSELL | — | 205.0 | $73K | 0.06% | NEW | — | $356.56 | +17.5% |
| 49 | PLD | PROLOGIS INC | Real Estate | 527.0 | $70K | 0.06% | NEW | — | $132.18 | +5.4% |
| 50 | COP | CONOCOPHILLIPS | Energy | 521.0 | $69K | 0.06% | NEW | — | $132.00 | +0.5% |
| 51 | AJG | ARTHUR J | Financial Services | 300.0 | $65K | 0.05% | NEW | — | $216.58 | +21.4% |
| 52 | BGRN | ISHARES GLOBAL | — | 1,361.0 | $65K | 0.05% | NEW | — | $47.47 | -1.3% |
| 53 | PULS | PGIM ULTRA | — | 1,280.0 | $63K | 0.05% | NEW | — | $49.49 | +0.1% |
| 54 | TDW | TIDEWATER INC | Energy | 750.0 | $63K | 0.05% | NEW | — | $83.55 | +12.0% |
| 55 | NEE | NEXTERA ENERGY | Utilities | 657.0 | $61K | 0.05% | NEW | — | $92.88 | -11.9% |
| 56 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 660.0 | $61K | 0.05% | NEW | — | $92.31 | -4.0% |
| 57 | ODFL | OLD DOMINION | Industrials | 310.0 | $61K | 0.05% | NEW | — | $195.40 | +1.8% |
| 58 | GM | GENERAL MOTORS | Consumer Cyclical | 809.0 | $60K | 0.05% | NEW | — | $74.51 | +16.5% |
| 59 | TMO | THERMO FISHER | Healthcare | 117.0 | $58K | 0.05% | NEW | — | $491.53 | +25.2% |
| 60 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 875.0 | $57K | 0.05% | NEW | — | $65.70 | +0.3% |
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%