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 | DFAI | DIMENSIONAL ETF TRUST | — | 35,320.0 | $1.5M | 0.79% | +333.0 | +0.9% | $41.25 | +4.7% |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 33,064.0 | $1.4M | 0.77% | +397.0 | +1.2% | $43.14 | +1.2% |
| 23 | VXUS | VANGUARD STAR FDS | — | 16,210.0 | $1.4M | 0.75% | +3K | +26.7% | $85.49 | +2.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,637.0 | $1.3M | 0.71% | +155.0 | +6.2% | $500.39 | — |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,766.0 | $1.3M | 0.71% | +12.0 | +0.7% | $746.62 | +3.0% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,014.0 | $1.3M | 0.71% | -2K | -32.2% | $327.34 | +9.3% |
| 27 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 62,700.0 | $1.3M | 0.71% | +2K | +2.8% | $20.86 | -1.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 15,120.0 | $1.3M | 0.70% | +13K | +537.7% | $86.14 | +2.8% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 3,056.0 | $1.3M | 0.70% | +137.0 | +4.7% | $420.60 | -17.1% |
| 30 | EDGU | ADVISORS INNER CIRCLE FD II | — | 40,137.0 | $1.3M | 0.69% | +22K | +121.7% | $32.00 | +0.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 5,770.0 | $1.3M | 0.68% | +334.0 | +6.1% | $217.93 | +3.4% |
| 32 | USHY | ISHARES TR | — | 33,778.0 | $1.3M | 0.68% | +2K | +5.5% | $37.02 | -0.4% |
| 33 | BUYW | NORTHERN LTS FD TR IV | — | 84,689.0 | $1.2M | 0.66% | +4K | +4.7% | $14.45 | +1.0% |
| 34 | LRCX | LAM RESEARCH CORP | Technology | 2,803.0 | $1.2M | 0.66% | -125.0 | -4.3% | $433.28 | -30.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 3,223.0 | $1.2M | 0.65% | +499.0 | +18.3% | $370.05 | +2.5% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,044.0 | $1.2M | 0.64% | -73.0 | -3.5% | $580.91 | -19.9% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 988.0 | $1.2M | 0.64% | -18.0 | -1.8% | $1198.90 | -2.2% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 992.0 | $1.1M | 0.62% | +39.0 | +4.1% | $1154.31 | -19.2% |
| 39 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $1.1M | 0.61% | -93.0 | -8.0% | $1064.94 | -24.9% |
| 40 | ADI | ANALOG DEVICES INC | Technology | 2,692.0 | $1.1M | 0.58% | +123.0 | +4.8% | $397.20 | -8.9% |
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%