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 | AZO | AUTOZONE INC | Consumer Cyclical | 20.0 | $64K | 0.04% | NEW | — | $3195.95 | -7.0% |
| 342 | ENB | ENBRIDGE INC | Energy | 1,176.0 | $64K | 0.04% | NEW | — | $54.22 | -7.4% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 868.0 | $64K | 0.03% | +735.0 | +552.6% | $73.37 | -20.8% |
| 344 | EBAY | EBAY INC. | Consumer Cyclical | 568.0 | $63K | 0.03% | NEW | — | $111.77 | -7.3% |
| 345 | — | UNILEVER PLC | — | 1,054.0 | $63K | 0.03% | NEW | — | $60.14 | — |
| 346 | ADBE | ADOBE INC | Technology | 309.0 | $63K | 0.03% | +304.0 | +6080.0% | $205.02 | +42.0% |
| 347 | VAL | VALARIS LTD | Energy | 861.0 | $63K | 0.03% | +111.0 | +14.8% | $72.60 | +18.7% |
| 348 | SPYG | SPDR SERIES TRUST | — | 524.0 | $62K | 0.03% | NEW | — | $118.99 | +1.3% |
| 349 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 249.0 | $62K | 0.03% | +72.0 | +40.7% | $249.98 | -11.9% |
| 350 | — | TOTALENERGIES SE | — | 799.0 | $62K | 0.03% | +770.0 | +2655.2% | $77.76 | — |
| 351 | FAST | FASTENAL CO | Industrials | 1,288.0 | $62K | 0.03% | +1K | +9807.7% | $48.04 | +2.6% |
| 352 | HUBB | HUBBELL INC | Industrials | 118.0 | $62K | 0.03% | +18.0 | +18.0% | $523.20 | -12.9% |
| 353 | BMO | BANK MONTREAL MEDIUM | Financial Services | 347.0 | $61K | 0.03% | NEW | — | $176.72 | -3.8% |
| 354 | DHR | DANAHER CORP DEL | Healthcare | 320.0 | $61K | 0.03% | +308.0 | +2566.7% | $190.51 | +12.4% |
| 355 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,289.0 | $61K | 0.03% | NEW | — | $47.22 | -0.9% |
| 356 | HOOD | ROBINHOOD MKTS INC | Financial Services | 606.0 | $61K | 0.03% | NEW | — | $100.28 | +3.8% |
| 357 | IWM | ISHARES RUSSELL | — | 202.0 | $61K | 0.03% | — | — | $300.45 | -2.6% |
| 358 | RIO | RIO TINTO PLC | Basic Materials | 628.0 | $60K | 0.03% | NEW | — | $94.96 | +8.2% |
| 359 | VST | VISTRA CORP | Utilities | 375.0 | $60K | 0.03% | +296.0 | +374.7% | $158.67 | -13.7% |
| 360 | MPWR | MONOLITHIC PWR SYS INC | Technology | 43.0 | $59K | 0.03% | NEW | — | $1382.67 | -8.8% |
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%