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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AIRR | FIRST TRUST | — | 2,916.0 | $287K | 0.25% | NEW | — | $98.31 | +26.8% |
| 82 | BAC | BANK AMERICA CORP | Financial Services | 5,110.0 | $281K | 0.24% | NEW | — | $54.93 | -6.3% |
| 83 | HYG | ISHARES TR | — | 3,441.0 | $279K | 0.24% | NEW | — | $81.19 | -1.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,561.0 | $277K | 0.24% | NEW | — | $177.52 | +12.9% |
| 85 | USMV | ISHARES MSCI | — | 2,938.0 | $277K | 0.24% | NEW | — | $94.16 | +2.0% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,665.0 | $267K | 0.23% | NEW | — | $160.40 | +17.6% |
| 87 | CSCO | CISCO SYSTEMS | Technology | 3,445.0 | $262K | 0.23% | NEW | — | $76.07 | +55.4% |
| 88 | COWZ | PACER US | — | 4,350.0 | $262K | 0.23% | NEW | — | $60.17 | +5.3% |
| 89 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 5,541.0 | $261K | 0.23% | NEW | — | $47.08 | -1.2% |
| 90 | TJX | TJX COS | Consumer Cyclical | 1,624.0 | $249K | 0.22% | NEW | — | $153.61 | +3.6% |
| 91 | THY | NORTHERN LIGHTS FD TR | — | 11,201.0 | $249K | 0.22% | NEW | — | $22.22 | -2.0% |
| 92 | KO | COCA COLA COMPANY | Consumer Defensive | 3,556.0 | $249K | 0.21% | NEW | — | $69.91 | +16.1% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 1,568.0 | $225K | 0.20% | NEW | — | $143.52 | +3.7% |
| 94 | NFG | NATIONAL FUEL | Energy | 2,800.0 | $224K | 0.19% | NEW | — | $80.06 | +1.5% |
| 95 | BNDX | Vanguard Total International Bond ETF | — | 4,599.0 | $222K | 0.19% | NEW | — | $48.32 | -0.7% |
| 96 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,683.0 | $221K | 0.19% | NEW | — | $25.48 | -0.3% |
| 97 | WFC | WELLS FARGO CO NEW | Financial Services | 2,360.0 | $220K | 0.19% | NEW | — | $93.21 | -18.7% |
| 98 | IEUR | ISHARES TR | — | 3,220.0 | $219K | 0.19% | NEW | — | $68.12 | +11.1% |
| 99 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 2,710.0 | $217K | 0.19% | NEW | — | $80.21 | +9.0% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 1,730.0 | $217K | 0.19% | NEW | — | $125.33 | -30.0% |
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
41.7%
Financial Services
23.6%
Communication Services
12.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.1%
Energy
4.0%
Healthcare
2.2%
Real Estate
1.0%
Industrials
0.8%