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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MLPX | GLOBAL X | — | 91.0 | $7K | 0.01% | NEW | — | $73.95 | +2.2% |
| 342 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 22.0 | $7K | 0.01% | NEW | — | $302.59 | +15.8% |
| 343 | FISV | FISERV INC | Technology | 118.0 | $7K | 0.01% | NEW | — | $55.80 | -9.7% |
| 344 | IIGD | INVESCO INVESTMENT | — | 267.0 | $7K | 0.01% | NEW | — | $24.63 | -0.7% |
| 345 | SD | SANDRIDGE ENERGY | Energy | 400.0 | $7K | 0.01% | NEW | — | $16.31 | -16.4% |
| 346 | TIP | ISHARES TIPS | — | 59.0 | $7K | 0.01% | NEW | — | $110.36 | -2.1% |
| 347 | IJR | ISHARES TR | — | 52.0 | $6K | 0.01% | -3K | -98.1% | $124.31 | +17.6% |
| 348 | PMVP | PMV PHARMACEUTICALS | Healthcare | 5,082.0 | $6K | 0.01% | — | — | $1.24 | +12.9% |
| 349 | KMB | KIMBERLY CLARK | Consumer Defensive | 62.0 | $6K | 0.01% | NEW | — | $96.47 | +10.5% |
| 350 | AUB | ATLANTIC UNION | Financial Services | 166.0 | $6K | 0.01% | NEW | — | $35.74 | +18.5% |
| 351 | GPC | GENUINE PARTS | Consumer Cyclical | 56.0 | $6K | 0.01% | NEW | — | $105.75 | +14.5% |
| 352 | ATKR | ATKORE INC | Industrials | 100.0 | $6K | 0.01% | NEW | — | $58.91 | +25.4% |
| 353 | CBU | COMMUNITY FINANCIAL | Financial Services | 100.0 | $6K | 0.01% | NEW | — | $58.65 | +17.2% |
| 354 | VTWO | VANGUARD RUSSELL 2000 | — | 58.0 | $6K | 0.01% | NEW | — | $100.17 | +19.3% |
| 355 | AME | AMETEK INC | Industrials | 27.0 | $6K | 0.01% | NEW | — | $214.37 | +8.9% |
| 356 | PFG | PRINCIPAL FINANCIAL | Financial Services | 64.0 | $6K | 0.01% | NEW | — | $90.12 | +25.3% |
| 357 | ROK | ROCKWELL AUTOMATION | Industrials | 16.0 | $6K | 0.01% | NEW | — | $358.88 | +28.6% |
| 358 | VMC | VULCAN MATERIALS | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $272.30 | +6.2% |
| 359 | OMFL | INVESCO RUSSELL | — | 90.0 | $5K | 0.00% | NEW | — | $60.12 | +15.0% |
| 360 | TMUS | T-MOBILE US | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $210.04 | -10.7% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%