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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 743.0 | $44K | 0.04% | NEW | — | $59.19 | +11.4% |
| 82 | UNP | UNION PACIFIC CORP | Industrials | 175.0 | $42K | 0.03% | NEW | — | $242.61 | +24.4% |
| 83 | AEM | AGNICO-EAGLE | Basic Materials | 200.0 | $41K | 0.03% | NEW | — | $202.98 | +0.1% |
| 84 | DOV | DOVER CORP | Industrials | 192.0 | $40K | 0.03% | NEW | — | $208.45 | -6.4% |
| 85 | XLC | SELECT SECTOR SPDR TR | — | 360.0 | $40K | 0.03% | NEW | — | $110.86 | +0.6% |
| 86 | DIS | WALT DISNEY | Communication Services | 411.0 | $40K | 0.03% | NEW | — | $96.38 | +11.4% |
| 87 | NOW | SERVICENOW INC | Technology | 375.0 | $39K | 0.03% | NEW | — | $104.56 | +41.3% |
| 88 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,457.0 | $38K | 0.03% | NEW | — | $26.27 | +8.3% |
| 89 | OC | OWENS CORNING | Industrials | 350.0 | $38K | 0.03% | NEW | — | $108.22 | +29.6% |
| 90 | VRT | VERTIV HOLDINGS | Industrials | 150.0 | $38K | 0.03% | NEW | — | $250.58 | +2.6% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 638.0 | $37K | 0.03% | NEW | — | $58.74 | +28.7% |
| 92 | FXO | FIRST TRUST | — | 665.0 | $37K | 0.03% | NEW | — | $56.22 | +17.2% |
| 93 | MPC | MARATHON PETE CORP | Energy | 153.0 | $37K | 0.03% | NEW | — | $243.59 | +51.6% |
| 94 | TNK | TEEKAY TANKERS | Energy | 500.0 | $37K | 0.03% | NEW | — | $73.32 | +21.0% |
| 95 | WM | WASTE MANAGEMENT | Industrials | 159.0 | $37K | 0.03% | NEW | — | $229.79 | -4.3% |
| 96 | VXF | VANGUARD EXTENDED | — | 173.0 | $36K | 0.03% | NEW | — | $205.80 | +17.0% |
| 97 | HCA | HCA HEALTHCARE | Healthcare | 74.0 | $35K | 0.03% | NEW | — | $473.24 | -11.7% |
| 98 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 177.0 | $35K | 0.03% | NEW | — | $197.50 | +11.0% |
| 99 | IUSG | ISHARES S&P | — | 222.0 | $34K | 0.03% | NEW | — | $155.11 | +22.7% |
| 100 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 499.0 | $34K | 0.03% | NEW | — | $68.28 | +19.3% |
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%