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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW | Communication Services | 2,402.0 | $59K | 0.03% | +2K | +1901.7% | $24.55 | +9.1% |
| 362 | ACWI | ISHARES TR | — | 372.0 | $58K | 0.03% | NEW | — | $156.97 | +2.3% |
| 363 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,006.0 | $58K | 0.03% | NEW | — | $57.82 | +7.6% |
| 364 | HCA | HCA HEALTHCARE INC | Healthcare | 149.0 | $58K | 0.03% | +75.0 | +101.3% | $389.95 | +6.8% |
| 365 | O | REALTY INCOME CORP | Real Estate | 933.0 | $58K | 0.03% | +810.0 | +658.5% | $61.98 | -0.8% |
| 366 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 250.0 | $57K | 0.03% | -50.0 | -16.7% | $229.57 | +14.8% |
| 367 | — | FORTINET INC | — | 372.0 | $57K | 0.03% | NEW | — | $153.62 | — |
| 368 | MBB | ISHARES TR | — | 604.0 | $57K | 0.03% | +79.0 | +15.1% | $94.52 | -1.6% |
| 369 | UPS | UNITED PARCEL SVCS INC | Industrials | 531.0 | $57K | 0.03% | NEW | — | $107.47 | -3.2% |
| 370 | FDX | FEDEX CORP | Industrials | 181.0 | $57K | 0.03% | NEW | — | $313.13 | +4.8% |
| 371 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,248.0 | $56K | 0.03% | NEW | — | $45.13 | -17.7% |
| 372 | HLN | HALEON PLC | Healthcare | 6,003.0 | $56K | 0.03% | +6K | +2235.8% | $9.33 | +8.3% |
| 373 | EMLC | VANECK ETF TRUST | — | 2,191.0 | $56K | 0.03% | +161.0 | +7.9% | $25.56 | +0.2% |
| 374 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,216.0 | $56K | 0.03% | NEW | — | $25.06 | +15.8% |
| 375 | HBTA | HORIZON FDS | — | 1,694.0 | $55K | 0.03% | NEW | — | $32.69 | -2.4% |
| 376 | — | FIRST TRUST | — | 2,200.0 | $55K | 0.03% | — | — | $25.05 | — |
| 377 | STT | STATE STR CORP | Financial Services | 322.0 | $55K | 0.03% | NEW | — | $169.60 | +13.8% |
| 378 | SEIQ | SEI QiM U.S. Large Cap Quality Active ETF | — | 1,380.0 | $54K | 0.03% | — | — | $39.41 | +7.4% |
| 379 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 561.0 | $54K | 0.03% | NEW | — | $96.12 | -51.9% |
| 380 | BENJ | HORIZON FDS | — | 1,000.0 | $53K | 0.03% | NEW | — | $52.75 | +0.7% |
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
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%