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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TD | TORONTO DOMINION | Financial Services | 607.0 | $57K | 0.05% | NEW | — | $93.31 | +30.3% |
| 62 | SLB | SLB LTD | Energy | 1,101.0 | $57K | 0.04% | NEW | — | $51.39 | +14.8% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 413.0 | $55K | 0.04% | NEW | — | $132.90 | +39.8% |
| 64 | XOP | STATE STREET | — | 300.0 | $55K | 0.04% | NEW | — | $181.83 | +3.0% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 596.0 | $53K | 0.04% | NEW | — | $89.59 | +19.0% |
| 66 | FVD | FIRST TRUST | — | 1,075.0 | $51K | 0.04% | NEW | — | $47.03 | +6.9% |
| 67 | SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | — | 1,380.0 | $50K | 0.04% | NEW | — | $36.41 | +16.1% |
| 68 | GD | GENERAL DYNAMICS | Industrials | 146.0 | $50K | 0.04% | NEW | — | $343.73 | +7.7% |
| 69 | IWM | ISHARES RUSSELL | — | 202.0 | $50K | 0.04% | NEW | — | $248.00 | +18.3% |
| 70 | MBB | iShares MBS ETF | — | 525.0 | $50K | 0.04% | NEW | — | $94.95 | -2.1% |
| 71 | HUBB | HUBBELL INC | Industrials | 100.0 | $49K | 0.04% | NEW | — | $490.74 | -7.8% |
| 72 | USIG | ISHS USD INVT GRD BD ETF | — | 939.0 | $48K | 0.04% | NEW | — | $51.23 | -1.9% |
| 73 | C | CITIGROUP INC | Financial Services | 416.0 | $47K | 0.04% | NEW | — | $113.41 | +16.2% |
| 74 | ANET | ARISTA NETWORKS | Technology | 382.0 | $47K | 0.04% | NEW | — | $122.78 | +58.6% |
| 75 | BA | BOEING COMPANY | Industrials | 234.0 | $47K | 0.04% | NEW | — | $199.01 | +3.9% |
| 76 | HWM | HOWMET AEROSPACE | Industrials | 200.0 | $46K | 0.04% | NEW | — | $230.46 | +6.0% |
| 77 | AIVL | WISDOMTREE U S | — | 398.0 | $46K | 0.04% | NEW | — | $115.71 | +15.4% |
| 78 | IEFA | ISHARES CORE | — | 507.0 | $46K | 0.04% | NEW | — | $90.61 | +10.9% |
| 79 | OKE | ONEOK INC | Energy | 498.0 | $45K | 0.04% | NEW | — | $90.39 | +6.4% |
| 80 | XEL | XCEL ENERGY | Utilities | 566.0 | $45K | 0.04% | NEW | — | $79.44 | -5.1% |
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
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%