Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.01% | NEW | — | $119.50 | +1.6% |
| 182 | VST | VISTRA CORP | Utilities | 79.0 | $12K | 0.01% | NEW | — | $150.33 | +5.9% |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 173.0 | $12K | 0.01% | NEW | — | $68.02 | +9.0% |
| 184 | EMB | ISHARES JPMORGAN | — | 125.0 | $12K | 0.01% | NEW | — | $93.82 | +2.1% |
| 185 | GRID | FIRST TRUST | — | 70.0 | $11K | 0.01% | NEW | — | $163.59 | +11.6% |
| 186 | DTEC | ALPS DISRUPTIVE | — | 264.0 | $11K | 0.01% | NEW | — | $43.22 | +13.3% |
| 187 | INCM | FRANKLIN INCOME | — | 394.0 | $11K | 0.01% | NEW | — | $28.78 | +0.8% |
| 188 | GSK | GSK PLC | Healthcare | 205.0 | $11K | 0.01% | NEW | — | $55.19 | -6.4% |
| 189 | SPYV | STATE STREET | — | 200.0 | $11K | 0.01% | NEW | — | $56.53 | +9.0% |
| 190 | PSN | PARSONS CORP DEL | Industrials | 204.0 | $11K | 0.01% | NEW | — | $54.17 | +3.3% |
| 191 | MGV | VNGRD MEGA CAP VAL ETF | — | 75.0 | $11K | 0.01% | NEW | — | $144.95 | +11.6% |
| 192 | NGG | NATIONAL GRID | Utilities | 126.0 | $11K | 0.01% | NEW | — | $84.60 | -1.8% |
| 193 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 107.0 | $10K | 0.01% | NEW | — | $97.55 | +17.9% |
| 194 | IAU | ISHARES GOLD | Financial Services | 118.0 | $10K | 0.01% | NEW | — | $88.16 | -13.4% |
| 195 | TYL | TYLER TECHNOLOGIES | Technology | 30.0 | $10K | 0.01% | NEW | — | $342.37 | -11.1% |
| 196 | SOXX | ISHARES SEMICONDUCTOR | — | 30.0 | $10K | 0.01% | NEW | — | $328.67 | +67.4% |
| 197 | MHK | MOHAWK INDS | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $98.46 | +12.3% |
| 198 | SIVR | ABERDEEN PHYSICAL | Financial Services | 135.0 | $10K | 0.01% | NEW | — | $71.61 | -23.2% |
| 199 | SJM | SMUCKER JM | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $96.44 | +13.0% |
| 200 | PAY | PAYMENTUS HOLDINGS INC | Technology | 376.0 | $10K | 0.01% | NEW | — | $25.40 | +13.6% |
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%