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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VSS | VANGUARD INTL EQUITY INDEX F | — | 183.0 | $28K | 0.01% | +182.0 | +10000.0% | $154.29 | +3.8% |
| 522 | DELL | DELL TECHNOLOGIES INC | Technology | 65.0 | $28K | 0.01% | NEW | — | $431.46 | +6.0% |
| 523 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,051.0 | $28K | 0.01% | +970.0 | +1197.5% | $26.66 | +7.0% |
| 524 | TROW | PRICE T ROWE GROUP INC | Financial Services | 246.0 | $28K | 0.01% | NEW | — | $113.69 | -2.1% |
| 525 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 882.0 | $28K | 0.01% | +767.0 | +667.0% | $31.60 | +10.5% |
| 526 | SELV | SEI QiM U.S. Large Cap Low Volatility Active ETF | — | 847.0 | $28K | 0.01% | — | — | $32.68 | +8.1% |
| 527 | ING | ING GROEP N.V. | Financial Services | 882.0 | $28K | 0.01% | NEW | — | $31.38 | +12.5% |
| 528 | — | CANADIAN PACIFIC KANSAS CITY | — | 317.0 | $27K | 0.01% | +273.0 | +620.5% | $86.68 | — |
| 529 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 292.0 | $27K | 0.01% | +120.0 | +69.8% | $93.88 | +7.2% |
| 530 | COKE | COCA COLA CONS INC | Consumer Defensive | 143.0 | $27K | 0.01% | NEW | — | $190.92 | +2.4% |
| 531 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 834.0 | $27K | 0.01% | NEW | — | $32.50 | +13.5% |
| 532 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $27K | 0.01% | NEW | — | $2080.77 | +4.0% |
| 533 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21.0 | $27K | 0.01% | NEW | — | $1277.52 | +10.0% |
| 534 | ABNB | AIRBNB INC | Consumer Cyclical | 187.0 | $27K | 0.01% | NEW | — | $143.10 | +28.0% |
| 535 | LITE | LUMENTUM HLDGS INC | Technology | 31.0 | $27K | 0.01% | NEW | — | $858.06 | +6.6% |
| 536 | DHS | WISDOMTREE U S | — | 233.0 | $27K | 0.01% | +2.0 | +0.9% | $113.79 | +3.6% |
| 537 | CZA | INVESCO ZACKS | — | 216.0 | $26K | 0.01% | — | — | $122.62 | +1.9% |
| 538 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 90.0 | $26K | 0.01% | NEW | — | $293.97 | +5.3% |
| 539 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $26K | 0.01% | NEW | — | $114.88 | +0.7% |
| 540 | BP | BP PLC | Energy | 709.0 | $26K | 0.01% | NEW | — | $36.93 | +16.1% |
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%