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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 520.0 | $13K | 0.01% | -17.0 | -3.2% | $24.14 | -0.3% |
| 42 | DUHP | DIMENSIONAL ETF TRUST | — | 289.0 | $12K | 0.01% | -4K | -92.7% | $41.73 | +1.5% |
| 43 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 132.0 | $12K | 0.01% | -18.0 | -12.0% | $89.48 | -24.3% |
| 44 | EMB | ISHARES JPMORGAN | — | 117.0 | $11K | 0.01% | -8.0 | -6.4% | $96.69 | -1.9% |
| 45 | VOE | VANGUARD INDEX FDS | — | 52.0 | $10K | 0.01% | -20.0 | -27.8% | $199.40 | +4.2% |
| 46 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 104.0 | $10K | 0.01% | -247.0 | -70.4% | $94.67 | +1.6% |
| 47 | — | JPMorgan Ultra-Short Income ETF | — | 159.0 | $8K | 0.00% | -6.0 | -3.6% | $50.44 | — |
| 48 | BUFD | FIRST TRUST | — | 240.0 | $7K | 0.00% | -303.0 | -55.8% | $29.72 | +2.0% |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 158.0 | $7K | 0.00% | -1K | -90.0% | $42.21 | -1.6% |
| 50 | VBK | VANGUARD INDEX FDS | — | 17.0 | $6K | 0.00% | -5.0 | -22.7% | $366.24 | -3.9% |
| 51 | RRX | REGAL REXNORD CORPORATION | Industrials | 26.0 | $6K | 0.00% | -1K | -97.9% | $238.19 | -33.9% |
| 52 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | -52.0 | -65.8% | $226.81 | -40.4% |
| 53 | APPF | APPFOLIO INC | Technology | 30.0 | $5K | 0.00% | -68.0 | -69.4% | $160.33 | +46.3% |
| 54 | — | JAMES HARDIE INDS PLC | — | 160.0 | $4K | 0.00% | -100.0 | -38.5% | $26.18 | — |
| 55 | OMC | OMNICOM GROUP INC | Communication Services | 37.0 | $3K | 0.00% | -204.0 | -84.7% | $72.84 | +21.2% |
| 56 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 38.0 | $2K | 0.00% | -3.0 | -7.3% | $51.74 | -0.8% |
| 57 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | 33.0 | $2K | 0.00% | -1.0 | -2.9% | $49.24 | +2.1% |
| 58 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 12.0 | $2K | 0.00% | -160.0 | -93.0% | $128.58 | +0.6% |
| 59 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 68.0 | $2K | 0.00% | -32.0 | -32.0% | $22.26 | +5.1% |
| 60 | JXN | JACKSON FINANCIAL INC | Financial Services | 13.0 | $1K | 0.00% | -156.0 | -92.3% | $102.38 | +31.0% |
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%