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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 1,385.0 | $256K | 0.14% | +1K | +990.5% | $184.83 | -11.2% |
| 122 | FVAL | FIDELITY COVINGTON TRUST | — | 3,279.0 | $256K | 0.14% | NEW | — | $77.93 | +6.1% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 1,495.0 | $254K | 0.14% | +1K | +291.4% | $169.88 | +15.0% |
| 124 | C | CITIGROUP INC | Financial Services | 1,796.0 | $251K | 0.14% | +1K | +331.7% | $139.94 | -5.1% |
| 125 | IEUR | ISHARES TR | — | 3,337.0 | $251K | 0.14% | NEW | — | $75.17 | +3.6% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.14% | +460.0 | +707.7% | $477.62 | -12.6% |
| 127 | HYG | ISHARES TR | — | 3,092.0 | $247K | 0.13% | NEW | — | $79.97 | -0.3% |
| 128 | QCLN | FIRST TRUST | — | 4,019.0 | $246K | 0.13% | — | — | $61.32 | -20.3% |
| 129 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 9,300.0 | $240K | 0.13% | +412.0 | +4.6% | $25.85 | -1.9% |
| 130 | TXN | TEXAS INSTRS INC | Technology | 793.0 | $236K | 0.13% | +758.0 | +2165.7% | $297.93 | -13.2% |
| 131 | VYMI | VANGUARD WHITEHALL FDS | — | 2,330.0 | $229K | 0.12% | +525.0 | +29.1% | $98.19 | +7.0% |
| 132 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,102.0 | $227K | 0.12% | NEW | — | $44.48 | +1.9% |
| 133 | ARKX | ARK ETF TR | — | 6,521.0 | $222K | 0.12% | NEW | — | $34.12 | -5.2% |
| 134 | POCT | INNOVATOR ETFS TRUST | — | 4,788.0 | $222K | 0.12% | — | — | $46.41 | +2.2% |
| 135 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,031.0 | $221K | 0.12% | +574.0 | +7.7% | $27.47 | -1.6% |
| 136 | PEP | PEPSICO INC | Consumer Defensive | 1,627.0 | $220K | 0.12% | +74.0 | +4.8% | $135.37 | +4.2% |
| 137 | BA | BOEING CO | Industrials | 1,004.0 | $217K | 0.12% | +770.0 | +329.1% | $216.47 | -3.1% |
| 138 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,070.0 | $216K | 0.12% | -375.0 | -8.4% | $53.19 | +16.3% |
| 139 | IFV | FIRST TRUST | — | 8,011.0 | $216K | 0.12% | — | — | $26.93 | -2.3% |
| 140 | NOC | NORTHROP GRUMMAN CORP | Industrials | 422.0 | $215K | 0.12% | +212.0 | +101.0% | $509.60 | +7.1% |
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%