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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLS | SOLSTICE ADVANCED | Basic Materials | 89.0 | $7K | 0.01% | NEW | — | $76.10 | -15.2% |
| 222 | MLPX | GLOBAL X | — | 91.0 | $7K | 0.01% | NEW | — | $73.95 | +3.5% |
| 223 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 22.0 | $7K | 0.01% | NEW | — | $302.59 | +15.0% |
| 224 | FISV | FISERV INC | Technology | 118.0 | $7K | 0.01% | NEW | — | $55.80 | -8.8% |
| 225 | IIGD | INVESCO INVESTMENT | — | 267.0 | $7K | 0.01% | NEW | — | $24.63 | -1.7% |
| 226 | SD | SANDRIDGE ENERGY | Energy | 400.0 | $7K | 0.01% | NEW | — | $16.31 | -10.5% |
| 227 | TIP | ISHARES TIPS | — | 59.0 | $7K | 0.01% | NEW | — | $110.36 | -3.0% |
| 228 | KMB | KIMBERLY CLARK | Consumer Defensive | 62.0 | $6K | 0.01% | NEW | — | $96.47 | +6.7% |
| 229 | AUB | ATLANTIC UNION | Financial Services | 166.0 | $6K | 0.01% | NEW | — | $35.74 | +12.5% |
| 230 | GPC | GENUINE PARTS | Consumer Cyclical | 56.0 | $6K | 0.01% | NEW | — | $105.75 | +26.8% |
| 231 | ATKR | ATKORE INC | Industrials | 100.0 | $6K | 0.01% | NEW | — | $58.91 | +59.3% |
| 232 | CBU | COMMUNITY FINANCIAL | Financial Services | 100.0 | $6K | 0.01% | NEW | — | $58.65 | +7.7% |
| 233 | VTWO | VANGUARD RUSSELL 2000 | — | 58.0 | $6K | 0.01% | NEW | — | $100.17 | +18.9% |
| 234 | AME | AMETEK INC | Industrials | 27.0 | $6K | 0.01% | NEW | — | $214.37 | +10.9% |
| 235 | PFG | PRINCIPAL FINANCIAL | Financial Services | 64.0 | $6K | 0.01% | NEW | — | $90.12 | +27.6% |
| 236 | ROK | ROCKWELL AUTOMATION | Industrials | 16.0 | $6K | 0.01% | NEW | — | $358.88 | +19.6% |
| 237 | VMC | VULCAN MATERIALS | Basic Materials | 20.0 | $5K | 0.00% | NEW | — | $272.30 | -5.1% |
| 238 | OMFL | INVESCO RUSSELL | — | 90.0 | $5K | 0.00% | NEW | — | $60.12 | +16.2% |
| 239 | TMUS | T-MOBILE US | Communication Services | 25.0 | $5K | 0.00% | NEW | — | $210.04 | -13.5% |
| 240 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 115.0 | $5K | 0.00% | NEW | — | $45.30 | -22.1% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%