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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 481.0 | $23K | 0.02% | NEW | — | $47.83 | -0.2% |
| 242 | BLBD | BLUE BIRD | Consumer Cyclical | 400.0 | $23K | 0.02% | NEW | — | $56.79 | +2.4% |
| 243 | SN | SHARKNINJA INC | Consumer Cyclical | 211.0 | $22K | 0.02% | NEW | — | $105.90 | +81.8% |
| 244 | QDPL | PACER METAURUS | — | 550.0 | $22K | 0.02% | NEW | — | $40.14 | +15.1% |
| 245 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65.0 | $22K | 0.02% | NEW | — | $337.95 | +22.9% |
| 246 | BIV | Vanguard Intermediate-Term Bond ETF | — | 283.0 | $22K | 0.02% | NEW | — | $77.12 | -2.3% |
| 247 | MCO | MOODYS CORP | Financial Services | 50.0 | $22K | 0.02% | NEW | — | $436.26 | +15.7% |
| 248 | TFLR | T Rowe Price Floating Rate ETF | — | 427.0 | $22K | 0.02% | NEW | — | $50.36 | +0.7% |
| 249 | AR | ANTERO RESOURCES | Energy | 500.0 | $21K | 0.02% | NEW | — | $42.44 | -9.3% |
| 250 | ESGV | VANGUARD ESG | — | 187.0 | $21K | 0.02% | NEW | — | $112.27 | +21.3% |
| 251 | TT | TRANE TECHNOLOGIES | Industrials | 50.0 | $21K | 0.02% | NEW | — | $416.74 | +6.6% |
| 252 | ENSG | ENSIGN GROUP INC | Healthcare | 102.0 | $21K | 0.02% | NEW | — | $201.50 | -14.5% |
| 253 | BLV | Vanguard Long-Term Bond ETF | — | 295.0 | $20K | 0.02% | NEW | — | $68.74 | -3.7% |
| 254 | MKC | MC CORMICK | Consumer Defensive | 402.0 | $20K | 0.02% | NEW | — | $50.44 | +7.5% |
| 255 | OIH | VANECK OIL | — | 50.0 | $20K | 0.02% | NEW | — | $404.22 | +6.2% |
| 256 | SO | SOUTHERN CO | Utilities | 208.0 | $20K | 0.02% | NEW | — | $96.52 | -8.8% |
| 257 | IEMG | ISHARES CORE | — | 281.0 | $20K | 0.02% | -5K | -94.8% | $69.75 | +17.2% |
| 258 | ADP | AUTOMATIC DATA | Industrials | 94.0 | $19K | 0.01% | NEW | — | $203.18 | +40.8% |
| 259 | IUSV | ISHARES CORE | — | 185.0 | $19K | 0.01% | NEW | — | $102.25 | +11.9% |
| 260 | PSIX | POWER SOLUTIONS | Industrials | 300.0 | $18K | 0.01% | NEW | — | $60.88 | -40.4% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%