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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUFB | INNOVATOR LADDERED | — | 1,200.0 | $47K | 0.03% | NEW | — | $39.31 | +2.2% |
| 402 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | — | 908.0 | $47K | 0.03% | -31.0 | -3.3% | $51.29 | -2.0% |
| 403 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 147.0 | $47K | 0.03% | NEW | — | $316.80 | -18.7% |
| 404 | BHP | BHP BILLITON LIMITED | Basic Materials | 559.0 | $47K | 0.03% | NEW | — | $83.26 | +13.1% |
| 405 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 544.0 | $46K | 0.03% | NEW | — | $85.46 | -3.8% |
| 406 | XOP | STATE STREET | — | 300.0 | $46K | 0.03% | — | — | $154.26 | +21.4% |
| 407 | F | FORD MTR CO | Consumer Cyclical | 3,329.0 | $46K | 0.03% | NEW | — | $13.90 | +0.4% |
| 408 | VLTO | VERALTO CORP | Industrials | 519.0 | $46K | 0.03% | +515.0 | +10000.0% | $88.68 | +11.4% |
| 409 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,032.0 | $46K | 0.03% | NEW | — | $44.27 | -2.7% |
| 410 | MFC | MANULIFE FINL CORP | Financial Services | 1,127.0 | $46K | 0.03% | NEW | — | $40.49 | +4.9% |
| 411 | ED | CONSOLIDATED EDISON INC | Utilities | 410.0 | $45K | 0.03% | NEW | — | $110.69 | -3.4% |
| 412 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 190.0 | $45K | 0.02% | NEW | — | $238.28 | -0.2% |
| 413 | FRHC | FREEDOM HOLDING CORP | Financial Services | 344.0 | $45K | 0.02% | NEW | — | $130.47 | +32.2% |
| 414 | MXL | MAXLINEAR INC | Technology | 347.0 | $44K | 0.02% | NEW | — | $128.03 | -53.0% |
| 415 | GRMN | GARMIN LTD | Technology | 186.0 | $44K | 0.02% | NEW | — | $237.72 | +19.5% |
| 416 | NKE | NIKE INC | Consumer Cyclical | 1,065.0 | $44K | 0.02% | NEW | — | $41.06 | -4.7% |
| 417 | — | CENCORA INC | — | 153.0 | $43K | 0.02% | +149.0 | +3725.0% | $283.12 | — |
| 418 | DRD | DRDGOLD LIMITED | Basic Materials | 2,025.0 | $43K | 0.02% | NEW | — | $21.30 | +32.0% |
| 419 | IUSG | ISHARES TR | — | 228.0 | $43K | 0.02% | +6.0 | +2.7% | $188.09 | +1.1% |
| 420 | PAYX | PAYCHEX INC | Industrials | 432.0 | $42K | 0.02% | +282.0 | +188.0% | $98.35 | +28.9% |
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%