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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CRH PLC | — | 726.0 | $78K | 0.04% | NEW | — | $107.01 | — |
| 302 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 226.0 | $78K | 0.04% | NEW | — | $343.72 | +0.3% |
| 303 | VO | VANGUARD INDEX FDS | — | 958.0 | $77K | 0.04% | +90.0 | +10.4% | $80.60 | +2.4% |
| 304 | URI | UNITED RENTALS INC | Industrials | 68.0 | $77K | 0.04% | +28.0 | +70.0% | $1132.90 | -9.1% |
| 305 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 454.0 | $76K | 0.04% | NEW | — | $166.72 | +15.5% |
| 306 | AZN | ASTRAZENECA PLC | Healthcare | 398.0 | $75K | 0.04% | NEW | — | $189.62 | -14.2% |
| 307 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 3,378.0 | $75K | 0.04% | -353.0 | -9.5% | $22.34 | +13.9% |
| 308 | CME | CME GROUP INC | Financial Services | 340.0 | $75K | 0.04% | NEW | — | $221.01 | +29.3% |
| 309 | NVS | NOVARTIS AG | Healthcare | 474.0 | $74K | 0.04% | NEW | — | $156.83 | -1.9% |
| 310 | CI | THE CIGNA GROUP | Healthcare | 269.0 | $74K | 0.04% | NEW | — | $275.91 | +1.1% |
| 311 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 809.0 | $74K | 0.04% | NEW | — | $91.66 | -1.0% |
| 312 | TDG | TRANSDIGM GROUP INC | Industrials | 55.0 | $73K | 0.04% | NEW | — | $1332.04 | -11.0% |
| 313 | TFC | TRUIST FINL CORP | Financial Services | 1,429.0 | $71K | 0.04% | +1K | +6704.8% | $49.82 | +1.2% |
| 314 | VFLO | VICTORYSHARES FREE | — | 1,548.0 | $71K | 0.04% | — | — | $45.76 | +21.6% |
| 315 | XEL | XCEL ENERGY INC | Utilities | 877.0 | $70K | 0.04% | +311.0 | +55.0% | $80.31 | -4.8% |
| 316 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 201.0 | $70K | 0.04% | NEW | — | $350.07 | -8.6% |
| 317 | FNDF | SCHWAB STRATEGIC TR | — | 1,327.0 | $70K | 0.04% | NEW | — | $52.76 | +5.1% |
| 318 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 759.0 | $69K | 0.04% | +705.0 | +1305.6% | $91.22 | -20.0% |
| 319 | VLO | VALERO ENERGY CORP | Energy | 265.0 | $69K | 0.04% | NEW | — | $260.62 | +35.2% |
| 320 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 396.0 | $69K | 0.04% | NEW | — | $174.30 | +20.4% |
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
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%