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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY | Healthcare | 1,006.0 | $926K | 0.74% | NEW | — | $920.20 | +13.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 1,157.0 | $820K | 0.66% | NEW | — | $708.45 | +22.2% |
| 3 | COST | COSTCO WHOLESALE | Consumer Defensive | 722.0 | $719K | 0.58% | NEW | — | $996.25 | +5.4% |
| 4 | VB | VANGUARD INDEX FDS | — | 2,030.0 | $532K | 0.43% | NEW | — | $261.85 | +9.4% |
| 5 | DE | DEERE & CO | Industrials | 880.0 | $496K | 0.40% | NEW | — | $563.31 | -5.7% |
| 6 | DIA | STATE STREET | Financial Services | 1,010.0 | $468K | 0.38% | NEW | — | $463.23 | +8.6% |
| 7 | MA | MASTERCARD INC | Financial Services | 886.0 | $443K | 0.36% | NEW | — | $499.78 | -0.0% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 488.0 | $413K | 0.33% | NEW | — | $845.96 | +16.8% |
| 9 | KLAC | KLA CORP | Technology | 276.0 | $406K | 0.33% | NEW | — | $1472.26 | +25.1% |
| 10 | GEV | GE VERNOVA | Utilities | 441.0 | $385K | 0.31% | NEW | — | $872.94 | +19.6% |
| 11 | GE | GE AEROSPACE | Industrials | 1,218.0 | $346K | 0.28% | NEW | — | $283.67 | +6.4% |
| 12 | AMAT | APPLIED MATERIALS | Technology | 956.0 | $327K | 0.26% | NEW | — | $341.86 | +25.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 953.0 | $322K | 0.26% | NEW | — | $337.84 | +125.6% |
| 14 | MTUM | ISHARES MSCI | — | 1,214.0 | $291K | 0.23% | NEW | — | $239.99 | +25.9% |
| 15 | PH | PARKER-HANNIFIN CORP | Industrials | 309.0 | $277K | 0.22% | NEW | — | $895.24 | -4.0% |
| 16 | IPAC | ISHARES TR | — | 3,436.0 | $263K | 0.21% | NEW | — | $76.51 | +7.0% |
| 17 | LIN | LINDE PLC | Basic Materials | 513.0 | $254K | 0.20% | NEW | — | $495.80 | +3.8% |
| 18 | VO | VANGUARD INDEX FDS | — | 868.0 | $249K | 0.20% | NEW | — | $287.27 | -73.1% |
| 19 | AXP | AMERICAN EXPRESS | Financial Services | 789.0 | $239K | 0.19% | NEW | — | $302.39 | +2.4% |
| 20 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,228.0 | $230K | 0.18% | NEW | — | $187.26 | +4.2% |
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%