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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPMB | ST STR SPDR MTG BACK ETF | — | 4.0 | $94.0 | — | NEW | — | $23.50 | -5.9% |
| 382 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 2.0 | $80.0 | — | NEW | — | $40.00 | +29.6% |
| 383 | EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | — | 1.0 | $54.0 | — | NEW | — | $54.00 | -12.8% |
| 384 | VV | Vanguard Large-Cap ETF | — | — | $46.0 | — | NEW | — | — | — |
| 385 | DSI | iShares ESG MSCI KLD 400 ETF | — | — | $35.0 | — | NEW | — | — | — |
| 386 | — | PODCASTONE INC | — | 10.0 | $20.0 | — | NEW | — | $2.00 | — |
| 387 | — | AVALO THERAPEUTICS | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 388 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | — | $14.0 | — | NEW | — | — | — |
| 389 | SCHF | Schwab International Equity ETF | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +110.5% |
| 390 | — | INOVIO PHARMACEUTICALS | — | 5.0 | $9.0 | — | NEW | — | $1.80 | — |
| 391 | IUSB | iShares Core Universal USD Bond ETF | — | — | $1.0 | — | NEW | — | — | — |
| 392 | ILTB | iShares Core 10 Year USD Bond ETF | — | — | — | — | NEW | — | — | — |
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%