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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRSK | NORTHERN LIGHTS FD TR | — | 11,250.0 | $434K | 0.23% | +3K | +38.3% | $38.61 | +2.7% |
| 82 | PH | PARKER-HANNIFIN CORP | Industrials | 442.0 | $432K | 0.23% | +133.0 | +43.0% | $978.13 | +1.7% |
| 83 | AIRR | FIRST TRUST | — | 3,116.0 | $415K | 0.23% | — | — | $133.26 | -17.8% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 808.0 | $415K | 0.22% | -78.0 | -8.8% | $513.37 | +16.0% |
| 85 | NFG | NATIONAL FUEL GAS CO | Energy | 5,264.0 | $406K | 0.22% | +214.0 | +4.2% | $77.21 | +7.5% |
| 86 | SPYM | SPDR SERIES TRUST | — | 4,618.0 | $406K | 0.22% | +753.0 | +19.5% | $87.89 | +3.1% |
| 87 | EMR | EMERSON ELEC CO | Industrials | 2,804.0 | $401K | 0.22% | -26.0 | -0.9% | $143.17 | +8.4% |
| 88 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 3,212.0 | $393K | 0.21% | +37.0 | +1.2% | $122.38 | +8.8% |
| 89 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,297.0 | $391K | 0.21% | NEW | — | $170.14 | -10.0% |
| 90 | INTC | INTEL CORP | Technology | 2,789.0 | $389K | 0.21% | NEW | — | $139.63 | -35.9% |
| 91 | REGL | PROSHARES S&P | — | 4,226.0 | $387K | 0.21% | — | — | $91.56 | +2.2% |
| 92 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,896.0 | $382K | 0.21% | +3K | +78.1% | $48.43 | -1.7% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 1,115.0 | $380K | 0.21% | +461.0 | +70.5% | $341.02 | +9.0% |
| 94 | VTIP | VANGUARD MALVERN FDS | — | 7,433.0 | $373K | 0.20% | -63.0 | -0.8% | $50.23 | -1.2% |
| 95 | GSLC | GOLDMAN SACHS | — | 2,617.0 | $371K | 0.20% | — | — | $141.90 | +3.5% |
| 96 | CSCO | CISCO SYS INC | Technology | 3,147.0 | $370K | 0.20% | -247.0 | -7.3% | $117.45 | -6.4% |
| 97 | IJR | ISHARES TR | — | 2,468.0 | $366K | 0.20% | +2K | +4646.1% | $148.31 | -1.8% |
| 98 | SMH | VANECK ETF TRUST | — | 558.0 | $366K | 0.20% | NEW | — | $655.89 | -15.7% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 4,472.0 | $363K | 0.20% | +637.0 | +16.6% | $81.27 | +10.3% |
| 100 | IDEV | ISHARES TR | — | 4,000.0 | $356K | 0.19% | +153.0 | +4.0% | $89.01 | +4.4% |
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%