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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BX | BLACKSTONE INC | Financial Services | 546.0 | $64K | 0.04% | NEW | — | $117.63 | +21.0% |
| 102 | TRGP | TARGA RES CORP | Energy | 239.0 | $64K | 0.04% | NEW | — | $268.18 | +7.3% |
| 103 | AZO | AUTOZONE INC | Consumer Cyclical | 20.0 | $64K | 0.04% | NEW | — | $3195.95 | -7.3% |
| 104 | ENB | ENBRIDGE INC | Energy | 1,176.0 | $64K | 0.04% | NEW | — | $54.22 | -7.4% |
| 105 | EBAY | EBAY INC. | Consumer Cyclical | 568.0 | $63K | 0.03% | NEW | — | $111.77 | -5.5% |
| 106 | — | UNILEVER PLC | — | 1,054.0 | $63K | 0.03% | NEW | — | $60.14 | — |
| 107 | SPYG | SPDR SERIES TRUST | — | 524.0 | $62K | 0.03% | NEW | — | $118.99 | +1.9% |
| 108 | BMO | BANK MONTREAL MEDIUM | Financial Services | 347.0 | $61K | 0.03% | NEW | — | $176.72 | -2.8% |
| 109 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,289.0 | $61K | 0.03% | NEW | — | $47.22 | -0.5% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 606.0 | $61K | 0.03% | NEW | — | $100.28 | +4.0% |
| 111 | RIO | RIO TINTO PLC | Basic Materials | 628.0 | $60K | 0.03% | NEW | — | $94.96 | +8.8% |
| 112 | MPWR | MONOLITHIC PWR SYS INC | Technology | 43.0 | $59K | 0.03% | NEW | — | $1382.67 | -9.1% |
| 113 | ACWI | ISHARES TR | — | 372.0 | $58K | 0.03% | NEW | — | $156.97 | +2.6% |
| 114 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,006.0 | $58K | 0.03% | NEW | — | $57.82 | +7.9% |
| 115 | — | FORTINET INC | — | 372.0 | $57K | 0.03% | NEW | — | $153.62 | — |
| 116 | UPS | UNITED PARCEL SVCS INC | Industrials | 531.0 | $57K | 0.03% | NEW | — | $107.47 | -2.0% |
| 117 | FDX | FEDEX CORP | Industrials | 181.0 | $57K | 0.03% | NEW | — | $313.13 | +5.7% |
| 118 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,248.0 | $56K | 0.03% | NEW | — | $45.13 | -16.3% |
| 119 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,216.0 | $56K | 0.03% | NEW | — | $25.06 | +15.7% |
| 120 | HBTA | HORIZON FDS | — | 1,694.0 | $55K | 0.03% | NEW | — | $32.69 | -1.7% |
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%