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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 270.0 | $101K | 0.06% | NEW | — | $375.32 | -9.3% |
| 242 | KMI | KINDER MORGAN INC DEL | Energy | 3,170.0 | $101K | 0.06% | NEW | — | $31.97 | -1.3% |
| 243 | — | HONEYWELL AEROSPACE INC | — | 458.0 | $101K | 0.06% | NEW | — | $221.07 | — |
| 244 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,586.0 | $100K | 0.05% | +948.0 | +148.6% | $62.90 | +21.6% |
| 245 | MAS | MASCO CORP | Industrials | 1,224.0 | $100K | 0.05% | NEW | — | $81.37 | -10.0% |
| 246 | FESM | FIDELITY COVINGTON TRUST | — | 2,058.0 | $99K | 0.05% | NEW | — | $48.29 | -1.8% |
| 247 | MMM | 3M CO | Industrials | 611.0 | $99K | 0.05% | +561.0 | +1122.0% | $161.95 | +7.6% |
| 248 | CRM | SALESFORCE INC | Technology | 619.0 | $97K | 0.05% | +604.0 | +4026.7% | $156.76 | +63.3% |
| 249 | DYNF | BLACKROCK ETF TRUST | — | 1,425.0 | $97K | 0.05% | NEW | — | $68.01 | +2.3% |
| 250 | RY | ROYAL BK CDA | Financial Services | 466.0 | $96K | 0.05% | NEW | — | $207.06 | -1.4% |
| 251 | SO | SOUTHERN CO | Utilities | 1,005.0 | $96K | 0.05% | +797.0 | +383.2% | $95.73 | -7.8% |
| 252 | DUK | DUKE ENERGY CORP NEW | Utilities | 758.0 | $96K | 0.05% | NEW | — | $126.50 | -4.9% |
| 253 | SCHA | Schwab US Small-Cap ETF | — | 2,654.0 | $96K | 0.05% | -197.0 | -6.9% | $36.13 | -5.2% |
| 254 | IJT | ISHARES TR | — | 536.0 | $96K | 0.05% | NEW | — | $178.60 | -4.2% |
| 255 | SCHP | Schwab US TIPs ETF | — | 3,576.0 | $95K | 0.05% | +89.0 | +2.5% | $26.50 | -2.2% |
| 256 | SLB | SLB LIMITED | Energy | 2,038.0 | $95K | 0.05% | +937.0 | +85.1% | $46.50 | +23.3% |
| 257 | EFAV | ISHARES TR | — | 1,078.0 | $95K | 0.05% | — | — | $87.71 | +6.9% |
| 258 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 783.0 | $94K | 0.05% | +23.0 | +3.0% | $120.23 | +6.0% |
| 259 | USB | US BANCORP | Financial Services | 1,555.0 | $94K | 0.05% | NEW | — | $60.40 | +3.4% |
| 260 | MPC | MARATHON PETE CORP | Energy | 367.0 | $94K | 0.05% | +214.0 | +139.9% | $255.70 | +44.2% |
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%