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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD SHORT | — | 7,496.0 | $374K | 0.30% | -2K | -23.7% | $49.95 | +0.6% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 2,830.0 | $371K | 0.30% | -45.0 | -1.6% | $131.04 | +2.9% |
| 23 | BSV | VANGUARD SHORT | — | 3,731.0 | $293K | 0.23% | -164.0 | -4.2% | $78.41 | -0.7% |
| 24 | CSCO | CISCO SYS INC | Technology | 3,394.0 | $263K | 0.21% | -51.0 | -1.5% | $77.59 | +52.3% |
| 25 | VMBS | VANGUARD MORTGAGE | — | 5,471.0 | $257K | 0.21% | -70.0 | -1.3% | $46.95 | -1.0% |
| 26 | MS | MORGAN STANLEY | Financial Services | 1,528.0 | $252K | 0.20% | -33.0 | -2.1% | $164.61 | +21.8% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 1,553.0 | $241K | 0.19% | -15.0 | -1.0% | $155.30 | -4.2% |
| 28 | AKRE | PROFESSIONALLY MANAGED | — | 4,445.0 | $235K | 0.19% | -19K | -80.9% | $52.85 | +3.1% |
| 29 | BNDX | VANGUARD TOTAL INT'L BOND ETF | — | 4,434.0 | $213K | 0.17% | -165.0 | -3.6% | $48.05 | -0.2% |
| 30 | XLU | STATE STREET | — | 4,414.0 | $203K | 0.16% | -297.0 | -6.3% | $45.89 | -1.9% |
| 31 | DUHP | DIMENSIONAL ETF TRUST | — | 3,978.0 | $146K | 0.12% | -19K | -82.7% | $36.76 | +9.6% |
| 32 | SCHX | Schwab US Large-Cap ETF | — | 5,669.0 | $145K | 0.12% | -30.0 | -0.5% | $25.64 | +13.9% |
| 33 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | 2,553.0 | $106K | 0.09% | -114.0 | -4.3% | $41.56 | +10.9% |
| 34 | SCHA | Schwab US Small-Cap ETF | — | 2,851.0 | $83K | 0.07% | -96.0 | -3.3% | $29.08 | +14.1% |
| 35 | IEMG | ISHARES CORE | — | 281.0 | $20K | 0.02% | -5K | -94.8% | $69.75 | +15.5% |
| 36 | IBM | INTL BUSINESS | Technology | 35.0 | $8K | 0.01% | -2K | -97.8% | $242.40 | +4.4% |
| 37 | IJR | ISHARES TR | — | 52.0 | $6K | 0.01% | -3K | -98.1% | $124.31 | +9.6% |
| 38 | GOVT | ISHARES US TREASURY BOND | — | 174.0 | $4K | 0.00% | -2K | -90.3% | $22.91 | -1.2% |
| 39 | ABT | ABBOTT LABORATORIES | Healthcare | 19.0 | $2K | 0.00% | -2K | -98.9% | $102.68 | -14.5% |
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%