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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 3,147.0 | $370K | 0.20% | -247.0 | -7.3% | $117.45 | -6.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,179.0 | $320K | 0.17% | -12.0 | -0.6% | $146.64 | -2.0% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 3,956.0 | $282K | 0.15% | -965.0 | -19.6% | $71.40 | +14.5% |
| 24 | IPAC | ISHARES TR | — | 3,369.0 | $276K | 0.15% | -67.0 | -1.9% | $81.93 | +4.3% |
| 25 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,070.0 | $216K | 0.12% | -375.0 | -8.4% | $53.19 | +16.3% |
| 26 | SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | — | 2,138.0 | $120K | 0.07% | -193.0 | -8.3% | $56.15 | -3.7% |
| 27 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | — | 2,402.0 | $115K | 0.06% | -151.0 | -5.9% | $48.00 | +6.0% |
| 28 | SCHA | Schwab US Small-Cap ETF | — | 2,654.0 | $96K | 0.05% | -197.0 | -6.9% | $36.13 | -5.2% |
| 29 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 3,378.0 | $75K | 0.04% | -353.0 | -9.5% | $22.34 | +13.9% |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 250.0 | $57K | 0.03% | -50.0 | -16.7% | $229.57 | +16.5% |
| 31 | OC | OWENS CORNING NEW | Industrials | 319.0 | $51K | 0.03% | -31.0 | -8.9% | $158.96 | -10.0% |
| 32 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 908.0 | $47K | 0.03% | -31.0 | -3.3% | $51.29 | -1.9% |
| 33 | VXF | VANGUARD EXTENDED | — | 170.0 | $42K | 0.02% | -3.0 | -1.7% | $246.21 | -1.6% |
| 34 | TDW | TIDEWATER INC NEW | Energy | 608.0 | $41K | 0.02% | -142.0 | -18.9% | $66.63 | +39.0% |
| 35 | BTU | PEABODY ENGR CORP | Energy | 1,531.0 | $35K | 0.02% | -469.0 | -23.4% | $23.12 | +25.1% |
| 36 | VCIT | VANGUARD INTERMEDIATE | — | 313.0 | $26K | 0.01% | -3.0 | -0.9% | $82.65 | -1.8% |
| 37 | SN | SHARKNINJA INC | Consumer Cyclical | 144.0 | $22K | 0.01% | -67.0 | -31.8% | $152.27 | +25.6% |
| 38 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 259.0 | $21K | 0.01% | -240.0 | -48.1% | $81.06 | +1.2% |
| 39 | VBR | Vanguard Morningstar Small-Cap Value ETF | — | 65.0 | $16K | 0.01% | -17.0 | -20.7% | $243.34 | +1.4% |
| 40 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 367.0 | $14K | 0.01% | -349.0 | -48.7% | $37.00 | +6.7% |
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%