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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WM | WASTE MGMT INC DEL | Industrials | 522.0 | $116K | 0.06% | +363.0 | +228.3% | $223.04 | -1.5% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 921.0 | $116K | 0.06% | +893.0 | +3189.3% | $126.40 | +15.3% |
| 223 | CCJ | CAMECO CORP | Energy | 1,139.0 | $116K | 0.06% | NEW | — | $101.86 | -1.8% |
| 224 | SEIV | SEI QiM U.S. Large Cap Value Active ETF | — | 2,402.0 | $115K | 0.06% | -151.0 | -5.9% | $48.00 | +6.0% |
| 225 | CSX | CSX CORP | Industrials | 2,420.0 | $115K | 0.06% | NEW | — | $47.52 | +7.9% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 539.0 | $114K | 0.06% | NEW | — | $211.99 | +14.5% |
| 227 | DASH | DOORDASH INC | Communication Services | 605.0 | $112K | 0.06% | NEW | — | $184.53 | +28.3% |
| 228 | CVS | CVS HEALTH CORP | Healthcare | 1,078.0 | $112K | 0.06% | +1K | +10000.0% | $103.45 | -10.0% |
| 229 | IEFA | ISHARES TR | — | 1,149.0 | $111K | 0.06% | +642.0 | +126.6% | $96.60 | +4.0% |
| 230 | ITW | ILLINOIS TOOL WKS INC | Industrials | 408.0 | $110K | 0.06% | NEW | — | $270.67 | +3.5% |
| 231 | VRT | VERTIV HOLDINGS CO | Industrials | 328.0 | $110K | 0.06% | +178.0 | +118.7% | $334.84 | -23.2% |
| 232 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 276.0 | $110K | 0.06% | NEW | — | $397.68 | -6.3% |
| 233 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,675.0 | $110K | 0.06% | +192.0 | +4.3% | $23.44 | -0.5% |
| 234 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 487.0 | $109K | 0.06% | +393.0 | +418.1% | $223.83 | +28.4% |
| 235 | SNPS | SYNOPSYS INC | Technology | 240.0 | $107K | 0.06% | +171.0 | +247.8% | $446.07 | -0.8% |
| 236 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,295.0 | $107K | 0.06% | NEW | — | $82.40 | -2.8% |
| 237 | — | HONEYWELL INTL INC | — | 475.0 | $106K | 0.06% | NEW | — | $223.69 | — |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,151.0 | $106K | 0.06% | NEW | — | $92.25 | +19.4% |
| 239 | KVUE | KENVUE INC | Consumer Defensive | 5,427.0 | $104K | 0.06% | NEW | — | $19.11 | +0.3% |
| 240 | VBIL | VANGUARD ULTRA | — | 1,352.0 | $102K | 0.06% | — | — | $75.69 | +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%