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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PGR | PROGRESSIVE CORP | Financial Services | 458.0 | $91K | 0.07% | NEW | — | $198.24 | +4.4% |
| 142 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 3,731.0 | $91K | 0.07% | +1K | +37.6% | $24.29 | -2.8% |
| 143 | ZTS | ZOETIS INC | Healthcare | 766.0 | $91K | 0.07% | NEW | — | $118.21 | -37.0% |
| 144 | — | ISHARES HIGH | — | 1,858.0 | $89K | 0.07% | — | — | $47.98 | — |
| 145 | HON | HONEYWELL INTL | Industrials | 370.0 | $84K | 0.07% | NEW | — | $226.02 | -1.7% |
| 146 | SCHA | Schwab US Small-Cap ETF | — | 2,851.0 | $83K | 0.07% | -96.0 | -3.3% | $29.08 | +18.5% |
| 147 | SPLV | INVESCO S&P | — | 1,113.0 | $81K | 0.07% | NEW | — | $73.13 | +3.6% |
| 148 | ASML | ASML HOLDING | Technology | 61.0 | $81K | 0.07% | NEW | — | $1320.84 | +34.6% |
| 149 | DFUS | DIMENSIONAL ETF TRUST | — | 1,118.0 | $79K | 0.06% | NEW | — | $70.91 | +16.1% |
| 150 | — | PUTNAM FRANKLIN | — | 9,999.0 | $78K | 0.06% | — | — | $7.80 | — |
| 151 | DXUV | DIMENSIONAL ETF TRUST | — | 1,281.0 | $76K | 0.06% | NEW | — | $59.35 | +13.5% |
| 152 | IWD | ISHARES RUSSELL | — | 346.0 | $74K | 0.06% | NEW | — | $213.75 | +15.7% |
| 153 | SPGI | S&P GLOBAL | Financial Services | 173.0 | $74K | 0.06% | NEW | — | $425.34 | +4.6% |
| 154 | VAL | VALARIS LTD | Energy | 750.0 | $74K | 0.06% | NEW | — | $98.04 | -22.0% |
| 155 | IWB | ISHARES RUSSELL | — | 205.0 | $73K | 0.06% | NEW | — | $356.56 | +15.5% |
| 156 | PLD | PROLOGIS INC | Real Estate | 527.0 | $70K | 0.06% | NEW | — | $132.18 | +7.9% |
| 157 | COP | CONOCOPHILLIPS | Energy | 521.0 | $69K | 0.06% | NEW | — | $132.00 | -16.1% |
| 158 | DFCF | DIMENSIONAL ETF TRUST | — | 1,586.0 | $67K | 0.05% | +79.0 | +5.2% | $42.22 | -0.4% |
| 159 | BTU | PEABODY ENERGY | Energy | 2,000.0 | $66K | 0.05% | — | — | $32.95 | -28.8% |
| 160 | AJG | ARTHUR J | Financial Services | 300.0 | $65K | 0.05% | NEW | — | $216.58 | +15.1% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%