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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | OKE | ONEOK INC NEW | Energy | 792.0 | $69K | 0.04% | +294.0 | +59.0% | $86.94 | +9.0% |
| 322 | PWR | QUANTA SVCS INC | Industrials | 95.0 | $68K | 0.04% | NEW | — | $720.05 | -16.3% |
| 323 | TRV | TRAVELERS COMPANIES INC | Financial Services | 207.0 | $68K | 0.04% | +204.0 | +6800.0% | $330.16 | +12.0% |
| 324 | ACN | ACCENTURE PLC IRELAND | Technology | 544.0 | $68K | 0.04% | NEW | — | $124.47 | +52.3% |
| 325 | ROST | ROSS STORES INC | Consumer Cyclical | 315.0 | $67K | 0.04% | +309.0 | +5150.0% | $212.89 | +7.4% |
| 326 | INTL | NORTHERN LTS FD TR IV | — | 2,166.0 | $66K | 0.04% | NEW | — | $30.59 | +2.6% |
| 327 | QALT | SEI DBi Multi-Strategy Alternative ETF | — | 2,491.0 | $66K | 0.04% | — | — | $26.54 | +0.1% |
| 328 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 426.0 | $66K | 0.04% | +226.0 | +113.0% | $155.20 | +32.9% |
| 329 | AMP | AMERIPRISE FINL INC | Financial Services | 144.0 | $66K | 0.04% | NEW | — | $458.91 | +21.9% |
| 330 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 1,366.0 | $66K | 0.04% | +291.0 | +27.1% | $48.18 | +4.8% |
| 331 | BUFQ | FIRST TRUST | — | 1,675.0 | $66K | 0.04% | — | — | $39.27 | +1.1% |
| 332 | INTU | INTUIT | Technology | 251.0 | $66K | 0.04% | +221.0 | +736.7% | $261.32 | +37.0% |
| 333 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 479.0 | $65K | 0.04% | NEW | — | $136.68 | -10.5% |
| 334 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 1,963.0 | $65K | 0.04% | NEW | — | $32.97 | -0.5% |
| 335 | BGRN | ISHARES GLOBAL | — | 1,361.0 | $65K | 0.04% | — | — | $47.47 | -1.1% |
| 336 | VWOB | VANGUARD WHITEHALL FDS | — | 959.0 | $64K | 0.04% | +84.0 | +9.6% | $67.25 | -1.8% |
| 337 | TMUS | T-MOBILE US INC | Communication Services | 383.0 | $64K | 0.04% | +358.0 | +1432.0% | $167.84 | +8.1% |
| 338 | BX | BLACKSTONE INC | Financial Services | 546.0 | $64K | 0.04% | NEW | — | $117.63 | +21.0% |
| 339 | TRGP | TARGA RES CORP | Energy | 239.0 | $64K | 0.04% | NEW | — | $268.18 | +7.3% |
| 340 | PULS | PGIM ULTRA | — | 1,293.0 | $64K | 0.04% | +13.0 | +1.0% | $49.56 | +0.3% |
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%