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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SEI EXCHANGE TRADED FUNDS | — | 3,105.0 | $78K | 0.04% | NEW | — | $25.17 | — |
| 82 | — | CRH PLC | — | 726.0 | $78K | 0.04% | NEW | — | $107.01 | — |
| 83 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 226.0 | $78K | 0.04% | NEW | — | $343.72 | +0.3% |
| 84 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 454.0 | $76K | 0.04% | NEW | — | $166.72 | +15.5% |
| 85 | AZN | ASTRAZENECA PLC | Healthcare | 398.0 | $75K | 0.04% | NEW | — | $189.62 | -14.2% |
| 86 | CME | CME GROUP INC | Financial Services | 340.0 | $75K | 0.04% | NEW | — | $221.01 | +29.3% |
| 87 | NVS | NOVARTIS AG | Healthcare | 474.0 | $74K | 0.04% | NEW | — | $156.83 | -1.9% |
| 88 | CI | THE CIGNA GROUP | Healthcare | 269.0 | $74K | 0.04% | NEW | — | $275.91 | +1.1% |
| 89 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 809.0 | $74K | 0.04% | NEW | — | $91.66 | -1.0% |
| 90 | TDG | TRANSDIGM GROUP INC | Industrials | 55.0 | $73K | 0.04% | NEW | — | $1332.04 | -11.0% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 201.0 | $70K | 0.04% | NEW | — | $350.07 | -8.6% |
| 92 | FNDF | SCHWAB STRATEGIC TR | — | 1,327.0 | $70K | 0.04% | NEW | — | $52.76 | +5.1% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 265.0 | $69K | 0.04% | NEW | — | $260.62 | +35.2% |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 396.0 | $69K | 0.04% | NEW | — | $174.30 | +20.4% |
| 95 | PWR | QUANTA SVCS INC | Industrials | 95.0 | $68K | 0.04% | NEW | — | $720.05 | -16.3% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 544.0 | $68K | 0.04% | NEW | — | $124.47 | +52.3% |
| 97 | INTL | NORTHERN LTS FD TR IV | — | 2,166.0 | $66K | 0.04% | NEW | — | $30.59 | +2.6% |
| 98 | AMP | AMERIPRISE FINL INC | Financial Services | 144.0 | $66K | 0.04% | NEW | — | $458.91 | +21.9% |
| 99 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 479.0 | $65K | 0.04% | NEW | — | $136.68 | -10.5% |
| 100 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,963.0 | $65K | 0.04% | NEW | — | $32.97 | -0.5% |
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%