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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSLC | GOLDMAN SACHS | — | 2,620.0 | $328K | 0.26% | — | — | $125.17 | +16.7% |
| 82 | AMAT | APPLIED MATERIALS | Technology | 956.0 | $327K | 0.26% | NEW | — | $341.86 | +34.1% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 953.0 | $322K | 0.26% | NEW | — | $337.84 | +180.1% |
| 84 | IDEV | ISHARES CORE | — | 3,847.0 | $321K | 0.26% | — | — | $83.57 | +11.1% |
| 85 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,191.0 | $316K | 0.25% | — | — | $144.44 | -0.0% |
| 86 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 3,865.0 | $296K | 0.24% | +1K | +42.6% | $76.54 | +17.8% |
| 87 | BSV | VANGUARD SHORT | — | 3,731.0 | $293K | 0.23% | -164.0 | -4.2% | $78.41 | -1.2% |
| 88 | KO | COCA COLA CO | Consumer Defensive | 3,835.0 | $292K | 0.23% | +279.0 | +7.8% | $76.05 | +17.3% |
| 89 | MTUM | ISHARES MSCI | — | 1,214.0 | $291K | 0.23% | NEW | — | $239.99 | +24.8% |
| 90 | MRSK | TOEWS AGILITY | — | 8,132.0 | $287K | 0.23% | — | — | $35.34 | +11.8% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,726.0 | $285K | 0.23% | +61.0 | +3.7% | $165.36 | +14.2% |
| 92 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $277K | 0.22% | NEW | — | $895.24 | +9.3% |
| 93 | TJX | TJX COS | Consumer Cyclical | 1,729.0 | $276K | 0.22% | +105.0 | +6.5% | $159.68 | -16.3% |
| 94 | COWZ | PACER US | — | 4,357.0 | $273K | 0.22% | — | — | $62.56 | +15.3% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 5,432.0 | $265K | 0.21% | +322.0 | +6.3% | $48.75 | +27.4% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,394.0 | $263K | 0.21% | -51.0 | -1.5% | $77.59 | +41.9% |
| 97 | IPAC | ISHARES TR | — | 3,436.0 | $263K | 0.21% | NEW | — | $76.51 | +12.4% |
| 98 | VMBS | VANGUARD MORTGAGE | — | 5,471.0 | $257K | 0.21% | -70.0 | -1.3% | $46.95 | -1.9% |
| 99 | LIN | LINDE PLC | Basic Materials | 513.0 | $254K | 0.20% | NEW | — | $495.80 | -0.9% |
| 100 | MS | MORGAN STANLEY | Financial Services | 1,528.0 | $252K | 0.20% | -33.0 | -2.1% | $164.61 | +29.5% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%