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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPMD | SPDR SERIES TRUST | — | 776.0 | $52K | 0.03% | +33.0 | +4.4% | $67.55 | -2.3% |
| 382 | FITB | FIFTH THIRD BANCORP | Financial Services | 928.0 | $52K | 0.03% | NEW | — | $56.37 | -4.6% |
| 383 | TER | TERADYNE INC | Technology | 108.0 | $52K | 0.03% | NEW | — | $483.97 | -27.9% |
| 384 | AIVL | WISDOMTREE U S | — | 398.0 | $52K | 0.03% | — | — | $131.13 | +1.8% |
| 385 | AON | AON PLC | Financial Services | 157.0 | $52K | 0.03% | +155.0 | +7750.0% | $331.71 | -3.0% |
| 386 | NTAP | NETAPP INC | Technology | 335.0 | $52K | 0.03% | NEW | — | $154.80 | +20.3% |
| 387 | NOK | NOKIA CORP | Technology | 3,903.0 | $52K | 0.03% | NEW | — | $13.28 | -23.9% |
| 388 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 420.0 | $52K | 0.03% | NEW | — | $123.14 | +30.7% |
| 389 | AMT | AMERICAN TOWER CORP | Real Estate | 316.0 | $52K | 0.03% | +312.0 | +7800.0% | $163.51 | +8.1% |
| 390 | SNOW | SNOWFLAKE INC | Technology | 201.0 | $51K | 0.03% | NEW | — | $254.50 | +30.0% |
| 391 | SHY | ISHARES TR | — | 619.0 | $51K | 0.03% | NEW | — | $82.11 | -0.2% |
| 392 | OC | OWENS CORNING NEW | Industrials | 319.0 | $51K | 0.03% | -31.0 | -8.9% | $158.96 | -12.9% |
| 393 | ARM | ARM HOLDINGS PLC | Technology | 142.0 | $50K | 0.03% | NEW | — | $354.57 | -32.0% |
| 394 | SPTM | SPDR SERIES TRUST | — | 549.0 | $50K | 0.03% | +522.0 | +1933.3% | $90.79 | +2.3% |
| 395 | FIX | COMFORT SYS USA INC | Industrials | 25.0 | $50K | 0.03% | NEW | — | $1981.96 | -22.2% |
| 396 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,820.0 | $50K | 0.03% | NEW | — | $27.21 | -27.0% |
| 397 | CEG | CONSTELLATION ENERGY CORP | Utilities | 198.0 | $49K | 0.03% | +189.0 | +2100.0% | $248.38 | +10.9% |
| 398 | MCK | MCKESSON CORP | Healthcare | 65.0 | $49K | 0.03% | NEW | — | $755.78 | +17.4% |
| 399 | BNS | BANK NOVA SCOTIA B C | Financial Services | 559.0 | $49K | 0.03% | NEW | — | $86.79 | +5.9% |
| 400 | FXN | FIRST TRUST | — | 2,384.0 | $48K | 0.03% | — | — | $20.23 | +17.1% |
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%