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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 545.0 | $34K | 0.02% | NEW | — | $61.76 | -10.0% |
| 482 | CFG | CITIZENS FINL GROUP INC | Financial Services | 480.0 | $34K | 0.02% | NEW | — | $70.12 | -1.8% |
| 483 | BAX | BAXTER INTL INC | Healthcare | 1,577.0 | $34K | 0.02% | NEW | — | $21.32 | +21.9% |
| 484 | ALL | ALLSTATE CORP | Financial Services | 141.0 | $34K | 0.02% | NEW | — | $238.27 | +8.2% |
| 485 | KEY | KEYCORP | Financial Services | 1,445.0 | $33K | 0.02% | +545.0 | +60.6% | $23.05 | -6.2% |
| 486 | WAB | WABTEC | Industrials | 122.0 | $33K | 0.02% | +114.0 | +1425.0% | $269.60 | +6.1% |
| 487 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,080.0 | $33K | 0.02% | NEW | — | $30.20 | -1.1% |
| 488 | MKSI | MKS INC. | Technology | 73.0 | $32K | 0.02% | NEW | — | $444.95 | -42.4% |
| 489 | XPO | XPO INC | Industrials | 157.0 | $32K | 0.02% | NEW | — | $205.29 | -5.5% |
| 490 | VHT | VANGUARD WORLD FD | — | 108.0 | $32K | 0.02% | NEW | — | $297.94 | +7.4% |
| 491 | DCI | DONALDSON INC | Industrials | 356.0 | $32K | 0.02% | NEW | — | $89.77 | +1.2% |
| 492 | PSA | PUBLIC STORAGE | Real Estate | 100.0 | $32K | 0.02% | NEW | — | $318.75 | -3.7% |
| 493 | KKR | KKR & CO INC | — | 347.0 | $32K | 0.02% | NEW | — | $91.80 | — |
| 494 | BLBD | BLUE BIRD | Consumer Cyclical | 400.0 | $32K | 0.02% | — | — | $78.96 | -26.4% |
| 495 | FTS | FORTIS INC | Utilities | 549.0 | $31K | 0.02% | NEW | — | $57.27 | -3.6% |
| 496 | D | DOMINION ENERGY INC | Utilities | 460.0 | $31K | 0.02% | NEW | — | $68.24 | -3.3% |
| 497 | GWW | WW GRAINGER INC | Industrials | 23.0 | $31K | 0.02% | +22.0 | +2200.0% | $1360.52 | -3.8% |
| 498 | EFA | ISHARES MSCI | — | 300.0 | $31K | 0.02% | — | — | $103.88 | +3.4% |
| 499 | BCE | BCE INC | Communication Services | 1,437.0 | $31K | 0.02% | NEW | — | $21.51 | +9.7% |
| 500 | IAU | ISHARES GOLD TR | Financial Services | 408.0 | $31K | 0.02% | +290.0 | +245.8% | $75.51 | +10.9% |
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%