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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | T | AT&T INC | Communication Services | 6,450.0 | $134K | 0.07% | +6K | +2171.1% | $20.70 | +25.6% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 1,831.0 | $132K | 0.07% | NEW | — | $72.16 | +9.2% |
| 203 | GDX | VANECK GOLD | — | 1,750.0 | $132K | 0.07% | — | — | $75.45 | +32.1% |
| 204 | TT | TRANE TECHNOLOGIES PLC | Industrials | 263.0 | $129K | 0.07% | +213.0 | +426.0% | $491.38 | -8.6% |
| 205 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,667.0 | $129K | 0.07% | +858.0 | +106.1% | $77.09 | +11.9% |
| 206 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,531.0 | $127K | 0.07% | +2K | +10000.0% | $82.63 | +1.9% |
| 207 | WMB | WILLIAMS COS INC | Energy | 1,697.0 | $126K | 0.07% | +1K | +752.8% | $74.34 | -0.8% |
| 208 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,970.0 | $126K | 0.07% | +3K | +533.3% | $42.35 | +18.3% |
| 209 | FTEC | FIDELITY COVINGTON TRUST | — | 438.0 | $125K | 0.07% | NEW | — | $285.56 | +0.4% |
| 210 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,324.0 | $125K | 0.07% | NEW | — | $37.51 | +3.1% |
| 211 | PTNQ | PACER TRENDPILOT | — | 1,402.0 | $124K | 0.07% | — | — | $88.66 | -2.6% |
| 212 | GKOS | GLAUKOS CORP | Healthcare | 887.0 | $124K | 0.07% | NEW | — | $139.76 | +28.7% |
| 213 | VOOV | VANGUARD ADMIRAL FDS INC | — | 563.0 | $123K | 0.07% | NEW | — | $219.21 | +4.6% |
| 214 | NSC | NORFOLK SOUTHN CORP | Industrials | 389.0 | $122K | 0.07% | +339.0 | +678.0% | $314.63 | +10.8% |
| 215 | SEIM | SEI QiM U.S. Large Cap Momentum Active ETF | — | 2,138.0 | $120K | 0.07% | -193.0 | -8.3% | $56.15 | -3.7% |
| 216 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,811.0 | $120K | 0.07% | +975.0 | +53.1% | $42.68 | +9.7% |
| 217 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 241.0 | $120K | 0.07% | NEW | — | $496.73 | +9.1% |
| 218 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,342.0 | $119K | 0.06% | NEW | — | $22.29 | -1.2% |
| 219 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,430.0 | $118K | 0.06% | NEW | — | $82.49 | +3.0% |
| 220 | MINT | PIMCO ETF TR | — | 1,167.0 | $118K | 0.06% | NEW | — | $100.81 | -0.0% |
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%