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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | MAIN SECTOR | — | 153,271.0 | $9.3M | 7.44% | -3K | -2.0% | $60.39 | +17.9% |
| 2 | AGG | ISHARES TR | — | 57,777.0 | $5.7M | 4.61% | -4K | -6.1% | $99.27 | -1.1% |
| 3 | AAPL | APPLE INC | Technology | 17,334.0 | $4.4M | 3.54% | -153.0 | -0.9% | $253.78 | +27.6% |
| 4 | IVE | ISHARES TR | — | 7,389.0 | $1.6M | 1.25% | -173.0 | -2.3% | $211.15 | +9.4% |
| 5 | — | ADVISORS INNER CIRCLE FD II | — | 42,536.0 | $1.5M | 1.17% | -12K | -22.0% | $34.21 | — |
| 6 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,667.0 | $1.3M | 1.04% | -1K | -3.1% | $39.43 | +9.6% |
| 7 | — | BERKSHIRE HATHAWAY | — | 2,482.0 | $1.2M | 0.96% | -1K | -35.2% | $479.20 | — |
| 8 | USHY | ISHARES BROAD | — | 32,020.0 | $1.2M | 0.95% | -3K | -9.1% | $36.84 | +0.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,754.0 | $1.1M | 0.92% | -332.0 | -15.9% | $650.42 | +15.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 2,919.0 | $1.1M | 0.87% | -20.0 | -0.7% | $371.75 | +6.5% |
| 11 | VTV | VANGUARD INDEX FDS | — | 5,436.0 | $1.1M | 0.86% | -80.0 | -1.4% | $196.20 | +11.4% |
| 12 | IVV | ISHARES CORE | — | 1,602.0 | $1.0M | 0.84% | -195.0 | -10.8% | $653.08 | +15.9% |
| 13 | VTI | VANGUARD TOTAL | — | 2,724.0 | $874K | 0.70% | -609.0 | -18.3% | $320.82 | +16.0% |
| 14 | XOM | EXXON MOBIL | Energy | 4,754.0 | $807K | 0.65% | -108.0 | -2.2% | $169.68 | -15.8% |
| 15 | SLV | ISHARES SILVER | Financial Services | 10,831.0 | $738K | 0.59% | -200.0 | -1.8% | $68.14 | -22.9% |
| 16 | STNG | SCORPIO TANKERS | Energy | 9,650.0 | $720K | 0.58% | -100.0 | -1.0% | $74.66 | +3.1% |
| 17 | V | VISA INC | Financial Services | 2,305.0 | $697K | 0.56% | -81.0 | -3.4% | $302.25 | +18.3% |
| 18 | IJH | ISHARES CORE | — | 6,129.0 | $414K | 0.33% | -7K | -52.0% | $67.53 | +12.5% |
| 19 | CVX | CHEVRON CORP | Energy | 1,914.0 | $396K | 0.32% | -105.0 | -5.2% | $206.89 | -13.1% |
| 20 | TMAT | NORTHERN LTS FD TR IV | — | 16,189.0 | $375K | 0.30% | -578.0 | -3.5% | $23.19 | +26.1% |
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%