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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 999.0 | $84K | 0.05% | +600.0 | +150.4% | $84.57 | +14.1% |
| 282 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 639.0 | $84K | 0.04% | NEW | — | $131.43 | +5.2% |
| 283 | ZTS | ZOETIS INC | Healthcare | 1,169.0 | $84K | 0.04% | +403.0 | +52.6% | $71.83 | +7.7% |
| 284 | IWB | ISHARES RUSSELL | — | 205.0 | $84K | 0.04% | — | — | $409.50 | +2.8% |
| 285 | SPLV | INVESCO S&P | — | 1,119.0 | $84K | 0.04% | +6.0 | +0.5% | $74.90 | +0.2% |
| 286 | HSBC | HSBC HLDGS PLC | Financial Services | 872.0 | $83K | 0.04% | NEW | — | $95.11 | +8.9% |
| 287 | QUAL | ISHARES TR | — | 378.0 | $83K | 0.04% | +298.0 | +372.5% | $219.31 | +2.0% |
| 288 | YUM | YUM BRANDS INC | Consumer Cyclical | 514.0 | $82K | 0.04% | NEW | — | $159.91 | -3.8% |
| 289 | ECL | ECOLAB INC | Basic Materials | 294.0 | $82K | 0.04% | NEW | — | $278.24 | +3.1% |
| 290 | PFE | PFIZER INC | Healthcare | 3,353.0 | $81K | 0.04% | NEW | — | $24.08 | +16.1% |
| 291 | MSI | MOTOROLA SOLUTIONS INC | Technology | 194.0 | $81K | 0.04% | NEW | — | $415.51 | +17.0% |
| 292 | MDT | MEDTRONIC PLC | Healthcare | 1,026.0 | $80K | 0.04% | +977.0 | +1993.9% | $78.22 | +16.6% |
| 293 | BK | BANK OF NY MELLON CORP | Financial Services | 552.0 | $80K | 0.04% | NEW | — | $144.63 | -1.9% |
| 294 | UBS | UBS GROUP AG | Financial Services | 1,609.0 | $80K | 0.04% | NEW | — | $49.56 | +10.8% |
| 295 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172.0 | $79K | 0.04% | +143.0 | +493.1% | $459.13 | +19.2% |
| 296 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 247.0 | $78K | 0.04% | NEW | — | $317.67 | -12.0% |
| 297 | DOV | DOVER CORP | Industrials | 349.0 | $78K | 0.04% | +157.0 | +81.8% | $224.28 | -11.4% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 158.0 | $78K | 0.04% | +142.0 | +887.5% | $495.08 | -13.0% |
| 299 | EQIX | EQUINIX INC | Real Estate | 75.0 | $78K | 0.04% | +73.0 | +3650.0% | $1042.77 | +0.2% |
| 300 | — | SEI EXCHANGE TRADED FUNDS | — | 3,105.0 | $78K | 0.04% | NEW | — | $25.17 | — |
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%