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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 1,425.0 | $97K | 0.05% | NEW | — | $68.01 | +3.0% |
| 62 | RY | ROYAL BK CDA | Financial Services | 466.0 | $96K | 0.05% | NEW | — | $207.06 | +1.7% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 758.0 | $96K | 0.05% | NEW | — | $126.50 | -5.0% |
| 64 | IJT | ISHARES TR | — | 536.0 | $96K | 0.05% | NEW | — | $178.60 | -4.6% |
| 65 | USB | US BANCORP | Financial Services | 1,555.0 | $94K | 0.05% | NEW | — | $60.40 | +4.9% |
| 66 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 939.0 | $93K | 0.05% | NEW | — | $98.59 | -4.0% |
| 67 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411.0 | $92K | 0.05% | NEW | — | $223.79 | -6.4% |
| 68 | IWX | ISHARES TR | — | 872.0 | $92K | 0.05% | NEW | — | $105.16 | +7.4% |
| 69 | NVO | NOVO-NORDISK A S | Healthcare | 1,900.0 | $91K | 0.05% | NEW | — | $47.94 | -2.8% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 245.0 | $91K | 0.05% | NEW | — | $370.62 | -9.2% |
| 71 | IDV | ISHARES TR | — | 2,115.0 | $88K | 0.05% | NEW | — | $41.43 | +9.2% |
| 72 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 639.0 | $84K | 0.04% | NEW | — | $131.43 | +4.3% |
| 73 | HSBC | HSBC HLDGS PLC | Financial Services | 872.0 | $83K | 0.04% | NEW | — | $95.11 | +12.6% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 514.0 | $82K | 0.04% | NEW | — | $159.91 | -5.8% |
| 75 | ECL | ECOLAB INC | Basic Materials | 294.0 | $82K | 0.04% | NEW | — | $278.24 | +0.4% |
| 76 | PFE | PFIZER INC | Healthcare | 3,353.0 | $81K | 0.04% | NEW | — | $24.08 | +18.1% |
| 77 | MSI | MOTOROLA SOLUTIONS INC | Technology | 194.0 | $81K | 0.04% | NEW | — | $415.51 | +12.6% |
| 78 | BK | BANK OF NY MELLON CORP | Financial Services | 552.0 | $80K | 0.04% | NEW | — | $144.63 | -0.6% |
| 79 | UBS | UBS GROUP AG | Financial Services | 1,609.0 | $80K | 0.04% | NEW | — | $49.56 | +11.7% |
| 80 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 247.0 | $78K | 0.04% | NEW | — | $317.67 | -16.5% |
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%