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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 923.0 | $218K | 0.17% | NEW | — | $236.38 | -8.0% |
| 22 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,457.0 | $202K | 0.16% | NEW | — | $27.15 | +0.1% |
| 23 | BLK | BLACKROCK FDG | Financial Services | 205.0 | $197K | 0.16% | NEW | — | $961.71 | +10.6% |
| 24 | FANG | DIAMONDBACK ENERGY | Energy | 974.0 | $193K | 0.15% | NEW | — | $197.79 | +1.6% |
| 25 | ITOT | ISHARES CORE | — | 1,252.0 | $178K | 0.14% | NEW | — | $142.43 | +13.8% |
| 26 | VYMI | VANGUARD INTL | — | 1,805.0 | $170K | 0.14% | NEW | — | $94.24 | +6.3% |
| 27 | VYM | VANGUARD HIGH | — | 1,030.0 | $153K | 0.12% | NEW | — | $148.10 | +6.2% |
| 28 | NOC | NORTHROP GRUMMAN | Industrials | 210.0 | $143K | 0.12% | NEW | — | $682.23 | -19.2% |
| 29 | EXR | EXTRA SPACE | Real Estate | 1,031.0 | $135K | 0.11% | NEW | — | $131.07 | +9.8% |
| 30 | PAAA | PGIM AAA CLO ETF | — | 2,389.0 | $122K | 0.10% | NEW | — | $51.18 | +0.5% |
| 31 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,836.0 | $115K | 0.09% | NEW | — | $62.75 | -8.9% |
| 32 | UNH | UNITEDHEALTH GROUP | Healthcare | 389.0 | $105K | 0.09% | NEW | — | $270.59 | +41.7% |
| 33 | PANW | PALO ALTO | Technology | 654.0 | $105K | 0.08% | NEW | — | $160.32 | +57.8% |
| 34 | VBIL | VANGUARD ULTRA | — | 1,348.0 | $102K | 0.08% | NEW | — | $75.67 | -0.1% |
| 35 | EFAV | ISHARES MSCI | — | 1,076.0 | $98K | 0.08% | NEW | — | $91.37 | +0.8% |
| 36 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 309.0 | $94K | 0.08% | NEW | — | $304.09 | +6.1% |
| 37 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 760.0 | $91K | 0.07% | NEW | — | $119.51 | +2.2% |
| 38 | PGR | PROGRESSIVE CORP | Financial Services | 458.0 | $91K | 0.07% | NEW | — | $198.24 | +2.2% |
| 39 | ZTS | ZOETIS INC | Healthcare | 766.0 | $91K | 0.07% | NEW | — | $118.21 | -32.6% |
| 40 | HON | HONEYWELL INTL | Industrials | 370.0 | $84K | 0.07% | NEW | — | $226.02 | -1.0% |
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%