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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THRO | BLACKROCK ETF TRUST | — | 708.0 | $31K | 0.02% | NEW | — | $43.11 | +1.7% |
| 502 | OTIS | OTIS WORLDWIDE CORP | Industrials | 422.0 | $30K | 0.02% | NEW | — | $71.63 | -0.7% |
| 503 | RBRK | RUBRIK INC. | Technology | 376.0 | $30K | 0.02% | NEW | — | $80.28 | +15.9% |
| 504 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 212.0 | $30K | 0.02% | NEW | — | $142.21 | +7.2% |
| 505 | PPL | PPL CORP | Utilities | 829.0 | $30K | 0.02% | +604.0 | +268.4% | $36.36 | -6.1% |
| 506 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,001.0 | $30K | 0.02% | NEW | — | $29.97 | — |
| 507 | LH | LABCORP HOLDINGS INC | Healthcare | 107.0 | $30K | 0.02% | +102.0 | +2040.0% | $280.14 | +18.7% |
| 508 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 800.0 | $30K | 0.02% | NEW | — | $37.46 | -2.2% |
| 509 | HXL | HEXCEL CORP NEW | Industrials | 299.0 | $30K | 0.02% | NEW | — | $100.06 | -7.4% |
| 510 | CMS | CMS ENERGY CORP | Utilities | 391.0 | $30K | 0.02% | NEW | — | $76.44 | -11.0% |
| 511 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 179.0 | $29K | 0.02% | NEW | — | $164.75 | -12.9% |
| 512 | HSY | HERSHEY CO | Consumer Defensive | 164.0 | $29K | 0.02% | +160.0 | +4000.0% | $175.80 | +0.2% |
| 513 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 53.0 | $29K | 0.02% | NEW | — | $541.83 | -5.8% |
| 514 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 447.0 | $29K | 0.01% | NEW | — | $64.01 | +11.3% |
| 515 | XYL | XYLEM INC | Industrials | 242.0 | $29K | 0.01% | +142.0 | +142.0% | $118.21 | -6.9% |
| 516 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 298.0 | $29K | 0.01% | NEW | — | $95.98 | +18.8% |
| 517 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 73.0 | $29K | 0.01% | NEW | — | $391.45 | -6.6% |
| 518 | — | KASPI KZ JSC | — | 327.0 | $28K | 0.01% | NEW | — | $86.69 | — |
| 519 | VMC | VULCAN MATLS CO | Basic Materials | 96.0 | $28K | 0.01% | +76.0 | +380.0% | $295.03 | -8.6% |
| 520 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 861.0 | $28K | 0.01% | NEW | — | $32.81 | +0.9% |
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%