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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOT | ISHARES TR | — | 2,147.0 | $353K | 0.19% | +895.0 | +71.5% | $164.27 | +2.6% |
| 102 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,227.0 | $338K | 0.18% | +2K | +32.1% | $46.81 | -1.3% |
| 103 | ARKQ | ARK ETF TR | — | 2,557.0 | $338K | 0.18% | NEW | — | $132.22 | -7.5% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,841.0 | $333K | 0.18% | +115.0 | +6.7% | $180.86 | +6.1% |
| 105 | BLK | BLACKROCK INC | Financial Services | 342.0 | $329K | 0.18% | +137.0 | +66.8% | $961.56 | +21.1% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 1,955.0 | $324K | 0.17% | +41.0 | +2.1% | $165.76 | +21.8% |
| 107 | MS | MORGAN STANLEY | Financial Services | 1,541.0 | $322K | 0.17% | +13.0 | +0.8% | $208.98 | +2.8% |
| 108 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,179.0 | $320K | 0.17% | -12.0 | -0.6% | $146.64 | -2.0% |
| 109 | BAC | BANK OF AMER CORP | Financial Services | 5,450.0 | $311K | 0.17% | — | — | $56.98 | +9.4% |
| 110 | APH | AMPHENOL CORP | Technology | 1,694.0 | $299K | 0.16% | +93.0 | +5.8% | $176.27 | -10.5% |
| 111 | IWC | ISHARES TR | — | 1,437.0 | $287K | 0.16% | NEW | — | $200.04 | -2.5% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,443.0 | $285K | 0.15% | +47.0 | +2.0% | $116.67 | +59.7% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 3,956.0 | $282K | 0.15% | -965.0 | -19.6% | $71.40 | +14.5% |
| 114 | COWZ | PACER FDS TR | — | 4,518.0 | $281K | 0.15% | +161.0 | +3.7% | $62.19 | +16.4% |
| 115 | FQAL | FIDELITY COVINGTON TRUST | — | 3,405.0 | $277K | 0.15% | NEW | — | $81.36 | +4.3% |
| 116 | IPAC | ISHARES TR | — | 3,369.0 | $276K | 0.15% | -67.0 | -1.9% | $81.93 | +4.3% |
| 117 | LIN | LINDE PLC | Basic Materials | 530.0 | $275K | 0.15% | +17.0 | +3.3% | $518.99 | -5.7% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 810.0 | $274K | 0.15% | +21.0 | +2.7% | $338.20 | -1.5% |
| 119 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,782.0 | $270K | 0.15% | +53.0 | +3.1% | $151.51 | -10.8% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 982.0 | $264K | 0.14% | +782.0 | +391.0% | $268.86 | -1.5% |
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
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%