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 | XLU | SELECT SECTOR SPDR TR | — | 4,614.0 | $209K | 0.11% | +200.0 | +4.5% | $45.34 | -5.8% |
| 142 | ASML | ASML HLDG NV | Technology | 105.0 | $209K | 0.11% | +44.0 | +72.1% | $1989.43 | -14.7% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 940.0 | $207K | 0.11% | +17.0 | +1.8% | $220.59 | -5.7% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 2,472.0 | $204K | 0.11% | NEW | — | $82.63 | +4.9% |
| 145 | SNDK | SANDISK CORP | Technology | 88.0 | $200K | 0.11% | NEW | — | $2273.73 | -34.7% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 2,032.0 | $196K | 0.11% | +2K | +394.4% | $96.26 | +12.3% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | 6,568.0 | $193K | 0.10% | +899.0 | +15.9% | $29.43 | +3.1% |
| 148 | VYM | VANGUARD WHITEHALL FDS | — | 1,214.0 | $192K | 0.10% | +184.0 | +17.9% | $158.00 | +4.0% |
| 149 | UNP | UNION PAC CORP | Industrials | 700.0 | $191K | 0.10% | +525.0 | +300.0% | $272.17 | +12.9% |
| 150 | NOW | SERVICENOW INC | Technology | 1,915.0 | $190K | 0.10% | +2K | +410.7% | $99.28 | +45.8% |
| 151 | PGR | PROGRESSIVE CORP | Financial Services | 866.0 | $189K | 0.10% | +408.0 | +89.1% | $218.46 | +0.1% |
| 152 | MRVL | MARVELL TECHNOLOGY INC | Technology | 632.0 | $188K | 0.10% | +595.0 | +1608.1% | $297.89 | -27.3% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,051.0 | $187K | 0.10% | NEW | — | $178.25 | +15.4% |
| 154 | NEE | NEXTERA ENERGY INC | Utilities | 2,112.0 | $185K | 0.10% | +1K | +221.5% | $87.76 | -6.8% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 658.0 | $185K | 0.10% | +623.0 | +1780.0% | $281.42 | -16.3% |
| 156 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 5,241.0 | $185K | 0.10% | NEW | — | $35.24 | +0.4% |
| 157 | — | SPACE EXPLORATION TECHN CORP | — | 1,072.0 | $183K | 0.10% | NEW | — | $170.86 | — |
| 158 | MRK | MERCK & CO INC | Healthcare | 1,425.0 | $183K | 0.10% | +1K | +10000.0% | $128.52 | +15.4% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,041.0 | $183K | 0.10% | +67.0 | +6.9% | $175.78 | +12.5% |
| 160 | ETN | EATON CORP PLC | Industrials | 425.0 | $181K | 0.10% | +359.0 | +543.9% | $426.21 | -5.5% |
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%