Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,667.0 | $1.3M | 1.04% | -1K | -3.1% | $39.43 | +4.9% |
| 22 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 60,996.0 | $1.3M | 1.03% | +4K | +7.5% | $20.96 | -1.3% |
| 23 | GOOG | ALPHABET INC | Communication Services | 4,347.0 | $1.2M | 1.00% | +431.0 | +11.0% | $286.85 | +33.7% |
| 24 | — | BERKSHIRE HATHAWAY | — | 2,482.0 | $1.2M | 0.96% | -1K | -35.2% | $479.20 | — |
| 25 | USHY | ISHARES BROAD | — | 32,020.0 | $1.2M | 0.95% | -3K | -9.1% | $36.84 | +0.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,754.0 | $1.1M | 0.92% | -332.0 | -15.9% | $650.42 | +14.2% |
| 27 | BUYW | MAIN BUYWRITE | — | 80,868.0 | $1.1M | 0.92% | +5K | +6.7% | $14.08 | +2.3% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,919.0 | $1.1M | 0.87% | -20.0 | -0.7% | $371.75 | +12.2% |
| 29 | VTV | VANGUARD INDEX FDS | — | 5,436.0 | $1.1M | 0.86% | -80.0 | -1.4% | $196.20 | +6.5% |
| 30 | IVV | ISHARES CORE | — | 1,602.0 | $1.0M | 0.84% | -195.0 | -10.8% | $653.08 | +14.3% |
| 31 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,452.0 | $1.0M | 0.84% | +1K | +7.1% | $53.77 | -1.2% |
| 32 | VUG | VANGUARD INDEX FDS | — | 2,371.0 | $1.0M | 0.83% | +49.0 | +2.1% | $436.74 | -80.0% |
| 33 | VXUS | VANGUARD STAR FDS | — | 12,793.0 | $986K | 0.79% | +2K | +22.1% | $77.11 | +9.7% |
| 34 | WMT | WALMART INC | Consumer Defensive | 7,845.0 | $975K | 0.78% | +558.0 | +7.7% | $124.28 | +5.3% |
| 35 | SUB | ISHARES TR | — | 8,749.0 | $932K | 0.75% | +1K | +13.4% | $106.50 | -0.3% |
| 36 | LLY | ELI LILLY | Healthcare | 1,006.0 | $926K | 0.74% | NEW | — | $920.20 | +13.2% |
| 37 | GLD | SPDR GOLD | Financial Services | 2,080.0 | $895K | 0.72% | — | — | $430.29 | -3.1% |
| 38 | VTI | VANGUARD TOTAL | — | 2,724.0 | $874K | 0.70% | -609.0 | -18.3% | $320.82 | +13.8% |
| 39 | MTB | M & T BK CORP | Financial Services | 4,022.0 | $831K | 0.67% | +39.0 | +1.0% | $206.72 | +2.7% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 13,477.0 | $826K | 0.66% | +959.0 | +7.7% | $61.32 | — |
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%