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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THY | NORTHERN LIGHTS FD TR | — | 8,276.0 | $181K | 0.10% | NEW | — | $21.87 | -1.1% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,925.0 | $177K | 0.10% | +1K | +191.7% | $92.09 | -3.9% |
| 163 | RTX | RTX CORPORATION | Industrials | 934.0 | $177K | 0.10% | +929.0 | +10000.0% | $189.64 | +11.6% |
| 164 | GLW | CORNING INC | Technology | 690.0 | $176K | 0.10% | +590.0 | +590.0% | $255.46 | -41.7% |
| 165 | IWF | ISHARES TR | — | 1,413.0 | $175K | 0.10% | NEW | — | $124.17 | -1.1% |
| 166 | MCD | MCDONALDS CORP | Consumer Cyclical | 634.0 | $171K | 0.09% | +538.0 | +560.4% | $270.44 | -2.0% |
| 167 | WDC | WESTERN DIGITAL CORP | Technology | 262.0 | $167K | 0.09% | NEW | — | $638.72 | -28.1% |
| 168 | SPXN | PROSHARES S&P | — | 2,030.0 | $167K | 0.09% | — | — | $82.27 | +2.3% |
| 169 | — | ANGLOGOLD ASHANTI PLC | — | 2,015.0 | $163K | 0.09% | NEW | — | $80.87 | — |
| 170 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 493.0 | $163K | 0.09% | +184.0 | +59.5% | $330.46 | -2.6% |
| 171 | PCAR | PACCAR INC | Industrials | 1,344.0 | $161K | 0.09% | NEW | — | $120.13 | +4.3% |
| 172 | PLD | PROLOGIS INC. | Real Estate | 1,187.0 | $161K | 0.09% | +660.0 | +125.2% | $135.50 | +3.9% |
| 173 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,081.0 | $157K | 0.09% | +50.0 | +4.8% | $145.33 | -1.7% |
| 174 | CB | CHUBB LIMITED | Financial Services | 459.0 | $156K | 0.09% | +452.0 | +6457.1% | $340.87 | -0.3% |
| 175 | AMGN | AMGEN INC | Healthcare | 420.0 | $152K | 0.08% | +407.0 | +3130.8% | $362.17 | +19.4% |
| 176 | NEM | NEWMONT CORP | Basic Materials | 1,629.0 | $152K | 0.08% | NEW | — | $93.38 | +37.1% |
| 177 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,108.0 | $152K | 0.08% | NEW | — | $71.96 | -4.6% |
| 178 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,230.0 | $149K | 0.08% | +623.0 | +102.6% | $121.45 | -0.2% |
| 179 | CMI | CUMMINS INC | Industrials | 208.0 | $148K | 0.08% | NEW | — | $713.22 | -20.8% |
| 180 | BLV | VANGUARD BD INDEX FDS | — | 2,141.0 | $148K | 0.08% | +2K | +625.8% | $68.94 | -3.7% |
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%