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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ETN | EATON CORP | Industrials | 66.0 | $24K | 0.02% | NEW | — | $357.68 | +14.9% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 469.0 | $24K | 0.02% | NEW | — | $50.20 | -14.8% |
| 123 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 796.0 | $23K | 0.02% | NEW | — | $29.13 | +19.7% |
| 124 | ALB | ALBEMARLE CORP | Basic Materials | 129.0 | $23K | 0.02% | NEW | — | $179.53 | -30.8% |
| 125 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 481.0 | $23K | 0.02% | NEW | — | $47.83 | -0.1% |
| 126 | BLBD | BLUE BIRD | Consumer Cyclical | 400.0 | $23K | 0.02% | NEW | — | $56.79 | +34.9% |
| 127 | SN | SHARKNINJA INC | Consumer Cyclical | 211.0 | $22K | 0.02% | NEW | — | $105.90 | +43.6% |
| 128 | QDPL | PACER METAURUS | — | 550.0 | $22K | 0.02% | NEW | — | $40.14 | +14.1% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65.0 | $22K | 0.02% | NEW | — | $337.95 | +24.1% |
| 130 | BIV | Vanguard Intermediate-Term Bond ETF | — | 283.0 | $22K | 0.02% | NEW | — | $77.12 | -1.2% |
| 131 | MCO | MOODYS CORP | Financial Services | 50.0 | $22K | 0.02% | NEW | — | $436.26 | +15.8% |
| 132 | TFLR | T Rowe Price Floating Rate ETF | — | 427.0 | $22K | 0.02% | NEW | — | $50.36 | +0.7% |
| 133 | AR | ANTERO RESOURCES | Energy | 500.0 | $21K | 0.02% | NEW | — | $42.44 | -21.1% |
| 134 | ESGV | VANGUARD ESG | — | 187.0 | $21K | 0.02% | NEW | — | $112.27 | +19.3% |
| 135 | TT | TRANE TECHNOLOGIES | Industrials | 50.0 | $21K | 0.02% | NEW | — | $416.74 | +14.9% |
| 136 | ENSG | ENSIGN GROUP INC | Healthcare | 102.0 | $21K | 0.02% | NEW | — | $201.50 | -16.0% |
| 137 | BLV | Vanguard Long-Term Bond ETF | — | 295.0 | $20K | 0.02% | NEW | — | $68.74 | -1.9% |
| 138 | MKC | MC CORMICK | Consumer Defensive | 402.0 | $20K | 0.02% | NEW | — | $50.44 | +1.9% |
| 139 | OIH | VANECK OIL | — | 50.0 | $20K | 0.02% | NEW | — | $404.22 | -6.0% |
| 140 | SO | SOUTHERN CO | Utilities | 208.0 | $20K | 0.02% | NEW | — | $96.52 | -1.5% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%