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 | VOOV | VANGUARD ADMIRAL FDS INC | — | 563.0 | $123K | 0.07% | NEW | — | $219.21 | +4.6% |
| 42 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 241.0 | $120K | 0.07% | NEW | — | $496.73 | +9.1% |
| 43 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,342.0 | $119K | 0.06% | NEW | — | $22.29 | -1.2% |
| 44 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,430.0 | $118K | 0.06% | NEW | — | $82.49 | +3.0% |
| 45 | MINT | PIMCO ETF TR | — | 1,167.0 | $118K | 0.06% | NEW | — | $100.81 | -0.0% |
| 46 | CCJ | CAMECO CORP | Energy | 1,139.0 | $116K | 0.06% | NEW | — | $101.86 | -1.8% |
| 47 | CSX | CSX CORP | Industrials | 2,420.0 | $115K | 0.06% | NEW | — | $47.52 | +7.9% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 539.0 | $114K | 0.06% | NEW | — | $211.99 | +14.5% |
| 49 | DASH | DOORDASH INC | Communication Services | 605.0 | $112K | 0.06% | NEW | — | $184.53 | +28.3% |
| 50 | ITW | ILLINOIS TOOL WKS INC | Industrials | 408.0 | $110K | 0.06% | NEW | — | $270.67 | +3.5% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 276.0 | $110K | 0.06% | NEW | — | $397.68 | -6.3% |
| 52 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,295.0 | $107K | 0.06% | NEW | — | $82.40 | -2.8% |
| 53 | — | HONEYWELL INTL INC | — | 475.0 | $106K | 0.06% | NEW | — | $223.69 | — |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,151.0 | $106K | 0.06% | NEW | — | $92.25 | +19.4% |
| 55 | KVUE | KENVUE INC | Consumer Defensive | 5,427.0 | $104K | 0.06% | NEW | — | $19.11 | +0.3% |
| 56 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 270.0 | $101K | 0.06% | NEW | — | $375.32 | -9.3% |
| 57 | KMI | KINDER MORGAN INC DEL | Energy | 3,170.0 | $101K | 0.06% | NEW | — | $31.97 | -1.3% |
| 58 | — | HONEYWELL AEROSPACE INC | — | 458.0 | $101K | 0.06% | NEW | — | $221.07 | — |
| 59 | MAS | MASCO CORP | Industrials | 1,224.0 | $100K | 0.05% | NEW | — | $81.37 | -10.0% |
| 60 | FESM | FIDELITY COVINGTON TRUST | — | 2,058.0 | $99K | 0.05% | NEW | — | $48.29 | -1.8% |
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
33.7%
Financial Services
20.2%
Industrials
9.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
1.9%
Real Estate
1.8%