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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KWEB | KRANESHARES CSI | — | 534.0 | $15K | 0.01% | NEW | — | $28.43 | -8.9% |
| 282 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 41.0 | $15K | 0.01% | NEW | — | $367.44 | -75.6% |
| 283 | WMB | WILLIAMS COS | Energy | 199.0 | $14K | 0.01% | NEW | — | $72.78 | +3.2% |
| 284 | FSTA | FIDELITY MSCI | — | 275.0 | $14K | 0.01% | NEW | — | $52.33 | +2.2% |
| 285 | NSC | NORFOLK SOUTHERN | Industrials | 50.0 | $14K | 0.01% | NEW | — | $287.00 | +19.7% |
| 286 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29.0 | $14K | 0.01% | NEW | — | $484.90 | +11.9% |
| 287 | ZS | ZSCALER INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $140.29 | +34.9% |
| 288 | PAYX | PAYCHEX INC | Industrials | 150.0 | $14K | 0.01% | NEW | — | $92.12 | +38.3% |
| 289 | GLW | CORNING INC | Technology | 100.0 | $14K | 0.01% | NEW | — | $135.97 | +8.5% |
| 290 | NLR | VANECK URANIUM | — | 100.0 | $13K | 0.01% | NEW | — | $133.19 | -11.1% |
| 291 | VOE | VNGRD MDCP VAL ETF | — | 72.0 | $13K | 0.01% | NEW | — | $183.79 | +12.5% |
| 292 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 537.0 | $13K | 0.01% | NEW | — | $24.27 | -0.9% |
| 293 | INTU | INTUIT | Technology | 30.0 | $13K | 0.01% | NEW | — | $432.40 | -16.9% |
| 294 | FEX | FIRST TRUST | — | 105.0 | $13K | 0.01% | NEW | — | $121.92 | +12.8% |
| 295 | IDXX | IDEXX LABS INC | Healthcare | 22.0 | $12K | 0.01% | NEW | — | $561.91 | -0.8% |
| 296 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 150.0 | $12K | 0.01% | NEW | — | $82.33 | -19.0% |
| 297 | LEA | LEAR CORP | Consumer Cyclical | 100.0 | $12K | 0.01% | NEW | — | $121.08 | +3.1% |
| 298 | GDXJ | VANECK JR | — | 100.0 | $12K | 0.01% | NEW | — | $120.04 | +6.0% |
| 299 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $119.50 | -7.8% |
| 300 | VST | VISTRA CORP | Utilities | 79.0 | $12K | 0.01% | NEW | — | $150.33 | -8.7% |
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%