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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUB | ISHARES TR | — | 10,006.0 | $1.1M | 0.58% | +1K | +14.4% | $106.47 | -0.2% |
| 42 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,605.0 | $1.0M | 0.57% | +153.0 | +0.8% | $53.50 | -1.5% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 13,469.0 | $974K | 0.53% | — | — | $72.28 | — |
| 44 | VB | VANGUARD INDEX FDS | — | 3,206.0 | $972K | 0.53% | +1K | +57.9% | $303.14 | -0.8% |
| 45 | MTB | M & T BK CORP | Financial Services | 4,058.0 | $966K | 0.52% | +36.0 | +0.9% | $238.02 | -0.3% |
| 46 | WMT | WALMART INC | Consumer Defensive | 7,672.0 | $869K | 0.47% | -173.0 | -2.2% | $113.27 | -9.0% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 17,057.0 | $863K | 0.47% | +10K | +130.1% | $50.58 | -2.3% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 2,323.0 | $856K | 0.46% | +243.0 | +11.7% | $368.38 | +11.0% |
| 49 | KLAC | KLA CORP | Technology | 2,715.0 | $819K | 0.44% | +2K | +883.7% | $301.69 | -41.8% |
| 50 | IJH | ISHARES TR | — | 10,214.0 | $788K | 0.43% | +4K | +66.7% | $77.11 | -1.8% |
| 51 | V | VISA INC | Financial Services | 2,278.0 | $781K | 0.42% | -27.0 | -1.2% | $343.06 | +11.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,740.0 | $760K | 0.41% | +1K | +8.8% | $59.69 | +1.8% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 5,510.0 | $753K | 0.41% | +756.0 | +15.9% | $136.73 | +14.6% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 971.0 | $702K | 0.38% | +15.0 | +1.6% | $723.18 | -36.2% |
| 55 | STNG | SCORPIO TANKERS INC | Energy | 9,796.0 | $678K | 0.37% | +146.0 | +1.5% | $69.26 | +12.7% |
| 56 | STIP | ISHARES TR | — | 6,639.0 | $678K | 0.37% | +620.0 | +10.3% | $102.16 | -1.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,865.0 | $678K | 0.37% | +143.0 | +5.2% | $236.59 | +2.7% |
| 58 | EDGI | ADVISORS INNER CIRCLE FD II | — | 21,718.0 | $672K | 0.36% | NEW | — | $30.94 | +3.3% |
| 59 | USMV | ISHARES TR | — | 6,912.0 | $667K | 0.36% | +642.0 | +10.2% | $96.46 | +5.5% |
| 60 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 682.0 | $638K | 0.34% | -40.0 | -5.5% | $935.34 | +1.1% |
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%