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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 289.0 | $145K | 0.08% | +172.0 | +147.0% | $501.40 | +24.1% |
| 182 | SPGI | S&P GLOBAL INC | Financial Services | 355.0 | $145K | 0.08% | +182.0 | +105.2% | $407.27 | +8.7% |
| 183 | APP | APPLOVIN CORP | Technology | 279.0 | $144K | 0.08% | NEW | — | $515.23 | -38.3% |
| 184 | DVN | DEVON ENERGY CORP NEW | Energy | 3,479.0 | $144K | 0.08% | +779.0 | +28.9% | $41.32 | +14.6% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,491.0 | $144K | 0.08% | +2K | +2085.1% | $57.61 | +15.6% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 451.0 | $142K | 0.08% | +399.0 | +767.3% | $314.88 | +5.0% |
| 187 | ABT | ABBOTT LABORATORIES | Healthcare | 1,559.0 | $142K | 0.08% | +2K | +8105.3% | $90.76 | +23.9% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 574.0 | $141K | 0.08% | NEW | — | $246.05 | -1.6% |
| 189 | WELL | WELLTOWER INC | Real Estate | 622.0 | $141K | 0.08% | NEW | — | $227.00 | +4.8% |
| 190 | COP | CONOCOPHILLIPS | Energy | 1,349.0 | $140K | 0.08% | +828.0 | +158.9% | $103.99 | +25.3% |
| 191 | PPA | INVESCO EXCHANGE TRADED FD T | — | 794.0 | $140K | 0.08% | NEW | — | $176.65 | -3.8% |
| 192 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 182.0 | $139K | 0.07% | NEW | — | $190.78 | +14.5% |
| 193 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,358.0 | $139K | 0.07% | +762.0 | +127.8% | $102.19 | +5.5% |
| 194 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 3,259.0 | $138K | 0.07% | NEW | — | $42.33 | -4.5% |
| 195 | PAAA | PGIM ETF TR | — | 2,662.0 | $136K | 0.07% | +273.0 | +11.4% | $51.27 | +0.5% |
| 196 | MCO | MOODYS CORP | Financial Services | 300.0 | $136K | 0.07% | +250.0 | +500.0% | $453.23 | +13.6% |
| 197 | IWD | ISHARES TR | — | 560.0 | $136K | 0.07% | +214.0 | +61.9% | $242.51 | +6.5% |
| 198 | RSPH | INVESCO S&P | — | 4,080.0 | $135K | 0.07% | — | — | $33.19 | +12.8% |
| 199 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,909.0 | $134K | 0.07% | NEW | — | $27.38 | -30.6% |
| 200 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 915.0 | $134K | 0.07% | NEW | — | $146.09 | -4.5% |
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
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%