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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ING | ING GROEP N.V. | Financial Services | 882.0 | $28K | 0.01% | NEW | — | $31.38 | +19.3% |
| 222 | COKE | COCA COLA CONS INC | Consumer Defensive | 143.0 | $27K | 0.01% | NEW | — | $190.92 | -0.4% |
| 223 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 834.0 | $27K | 0.01% | NEW | — | $32.50 | +13.2% |
| 224 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 13.0 | $27K | 0.01% | NEW | — | $2080.77 | +4.4% |
| 225 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21.0 | $27K | 0.01% | NEW | — | $1277.52 | +4.3% |
| 226 | ABNB | AIRBNB INC | Consumer Cyclical | 187.0 | $27K | 0.01% | NEW | — | $143.10 | +23.1% |
| 227 | LITE | LUMENTUM HLDGS INC | Technology | 31.0 | $27K | 0.01% | NEW | — | $858.06 | +12.8% |
| 228 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 90.0 | $26K | 0.01% | NEW | — | $293.97 | +3.0% |
| 229 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 230.0 | $26K | 0.01% | NEW | — | $114.88 | +0.9% |
| 230 | BP | BP PLC | Energy | 709.0 | $26K | 0.01% | NEW | — | $36.93 | +22.1% |
| 231 | FE | FIRSTENERGY CORP | Utilities | 549.0 | $26K | 0.01% | NEW | — | $47.57 | -1.2% |
| 232 | RLI | RLI CORP | Financial Services | 437.0 | $26K | 0.01% | NEW | — | $59.07 | +4.7% |
| 233 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 355.0 | $26K | 0.01% | NEW | — | $72.51 | +9.5% |
| 234 | BN | BROOKFIELD CORP | Financial Services | 602.0 | $26K | 0.01% | NEW | — | $42.58 | -6.4% |
| 235 | BLCR | BLACKROCK ETF TRUST | — | 508.0 | $26K | 0.01% | NEW | — | $50.37 | -1.4% |
| 236 | — | BBB FOODS INC | — | 613.0 | $26K | 0.01% | NEW | — | $41.67 | — |
| 237 | FERG | FERGUSON ENTERPRISES INC | Industrials | 107.0 | $25K | 0.01% | NEW | — | $237.33 | -3.2% |
| 238 | PUK | PRUDENTIAL PLC | Financial Services | 947.0 | $25K | 0.01% | NEW | — | $26.81 | +3.1% |
| 239 | BIL | SPDR SERIES TRUST | — | 277.0 | $25K | 0.01% | NEW | — | $91.64 | -0.2% |
| 240 | AGNC | AGNC INVT CORP | Real Estate | 2,320.0 | $25K | 0.01% | NEW | — | $10.90 | -1.5% |
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%