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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 11,425.0 | $607K | 0.33% | -136.0 | -1.2% | $53.11 | +18.0% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 10,986.0 | $587K | 0.32% | +155.0 | +1.4% | $53.47 | +12.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $566K | 0.31% | -128.0 | -7.4% | $352.57 | -6.3% |
| 64 | TMAT | NORTHERN LTS FD TR IV | — | 17,280.0 | $543K | 0.29% | +1K | +6.7% | $31.43 | -9.1% |
| 65 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,034.0 | $540K | 0.29% | +24.0 | +2.4% | $522.55 | +2.4% |
| 66 | GEV | GE VERNOVA INC | Utilities | 450.0 | $529K | 0.29% | +9.0 | +2.0% | $1174.95 | -22.4% |
| 67 | DE | DEERE & CO | Industrials | 803.0 | $509K | 0.28% | -77.0 | -8.8% | $634.34 | -0.6% |
| 68 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,258.0 | $506K | 0.27% | NEW | — | $49.28 | +2.2% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 497.0 | $503K | 0.27% | +9.0 | +1.8% | $1011.37 | +2.2% |
| 70 | MTUM | ISHARES TR | — | 1,464.0 | $502K | 0.27% | +250.0 | +20.6% | $342.91 | -12.6% |
| 71 | ABBV | ABBVIE INC | Healthcare | 1,988.0 | $500K | 0.27% | +19.0 | +1.0% | $251.67 | +1.5% |
| 72 | GE | GE AEROSPACE | Industrials | 1,330.0 | $497K | 0.27% | +112.0 | +9.2% | $373.67 | -8.3% |
| 73 | JOE | ST JOE CO | Real Estate | 7,847.0 | $491K | 0.27% | -89.0 | -1.1% | $62.63 | +7.5% |
| 74 | FBCG | FIDELITY COVINGTON TRUST | — | 7,677.0 | $477K | 0.26% | NEW | — | $62.11 | -0.5% |
| 75 | AIQ | GLOBAL X FDS | — | 6,989.0 | $459K | 0.25% | NEW | — | $65.61 | -2.1% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,102.0 | $458K | 0.25% | +713.0 | +183.3% | $415.75 | -5.5% |
| 77 | ORCL | ORACLE CORP | Technology | 3,092.0 | $453K | 0.24% | +136.0 | +4.6% | $146.53 | +2.9% |
| 78 | BSV | VANGUARD BD INDEX FDS | — | 5,652.0 | $440K | 0.24% | +2K | +51.5% | $77.91 | -0.5% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,718.0 | $436K | 0.24% | -246.0 | -12.5% | $254.01 | +5.5% |
| 80 | IEMG | ISHARES INC | — | 5,251.0 | $435K | 0.23% | +5K | +1768.7% | $82.84 | -1.2% |
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%