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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QUAL | ISHARES MSCI | — | 80.0 | $15K | 0.01% | NEW | — | $191.41 | +16.3% |
| 162 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 543.0 | $15K | 0.01% | NEW | — | $28.00 | +8.2% |
| 163 | KWEB | KRANESHARES CSI | — | 534.0 | $15K | 0.01% | NEW | — | $28.43 | -8.9% |
| 164 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 41.0 | $15K | 0.01% | NEW | — | $367.44 | -75.6% |
| 165 | WMB | WILLIAMS COS | Energy | 199.0 | $14K | 0.01% | NEW | — | $72.78 | +3.2% |
| 166 | FSTA | FIDELITY MSCI | — | 275.0 | $14K | 0.01% | NEW | — | $52.33 | +2.2% |
| 167 | NSC | NORFOLK SOUTHERN | Industrials | 50.0 | $14K | 0.01% | NEW | — | $287.00 | +19.4% |
| 168 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29.0 | $14K | 0.01% | NEW | — | $484.90 | +12.0% |
| 169 | ZS | ZSCALER INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $140.29 | +35.3% |
| 170 | PAYX | PAYCHEX INC | Industrials | 150.0 | $14K | 0.01% | NEW | — | $92.12 | +37.9% |
| 171 | GLW | CORNING INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $135.97 | +8.5% |
| 172 | NLR | VANECK URANIUM | — | 100.0 | $13K | 0.01% | NEW | — | $133.19 | -11.1% |
| 173 | VOE | VNGRD MDCP VAL ETF | — | 72.0 | $13K | 0.01% | NEW | — | $183.79 | +12.5% |
| 174 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 537.0 | $13K | 0.01% | NEW | — | $24.27 | -0.8% |
| 175 | INTU | INTUIT | Technology | 30.0 | $13K | 0.01% | NEW | — | $432.40 | -17.0% |
| 176 | FEX | FIRST TRUST | — | 105.0 | $13K | 0.01% | NEW | — | $121.92 | +12.9% |
| 177 | IDXX | IDEXX LABS INC | Healthcare | 22.0 | $12K | 0.01% | NEW | — | $561.91 | -0.9% |
| 178 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $12K | 0.01% | NEW | — | $82.33 | -19.6% |
| 179 | LEA | LEAR CORP | Consumer Cyclical | 100.0 | $12K | 0.01% | NEW | — | $121.08 | +3.3% |
| 180 | GDXJ | VANECK JR | — | 100.0 | $12K | 0.01% | NEW | — | $120.04 | +6.3% |
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%