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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 1,602.0 | $217K | 0.19% | NEW | — | $135.14 | -7.6% |
| 102 | POCT | INNOVATOR ETFS TRUST | — | 4,778.0 | $210K | 0.18% | NEW | — | $43.92 | +4.7% |
| 103 | XLU | STATE STREET | — | 4,711.0 | $201K | 0.17% | NEW | — | $42.69 | +5.4% |
| 104 | IFV | FIRST TRUST | — | 8,011.0 | $199K | 0.17% | NEW | — | $24.83 | +11.4% |
| 105 | QCLN | FIRST TRUST | — | 4,019.0 | $179K | 0.15% | NEW | — | $44.59 | +39.3% |
| 106 | SCHX | Schwab US Large-Cap ETF | — | 5,699.0 | $153K | 0.13% | NEW | — | $26.91 | +8.5% |
| 107 | SPXN | PROSHARES S&P | — | 2,030.0 | $150K | 0.13% | NEW | — | $73.95 | +11.2% |
| 108 | GDX | VANECK GOLD | — | 1,750.0 | $150K | 0.13% | NEW | — | $85.77 | +0.3% |
| 109 | RSPH | INVESCO S&P | — | 4,080.0 | $130K | 0.11% | NEW | — | $31.85 | -3.3% |
| 110 | DFAC | DIMENSIONAL US | — | 2,964.0 | $117K | 0.10% | NEW | — | $39.59 | +9.5% |
| 111 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | 2,667.0 | $111K | 0.10% | NEW | — | $41.50 | +11.0% |
| 112 | PTNQ | PACER TRENDPILOT | — | 1,397.0 | $110K | 0.10% | NEW | — | $78.65 | +9.4% |
| 113 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | — | 2,341.0 | $108K | 0.09% | NEW | — | $46.13 | +14.6% |
| 114 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,279.0 | $101K | 0.09% | NEW | — | $23.67 | -1.1% |
| 115 | DVN | DEVON ENERGY | Energy | 2,500.0 | $92K | 0.08% | NEW | — | $36.63 | +28.6% |
| 116 | — | ISHARES HIGH | — | 1,858.0 | $90K | 0.08% | NEW | — | $48.68 | — |
| 117 | SCHP | Schwab US TIPs ETF | — | 3,339.0 | $88K | 0.08% | NEW | — | $26.49 | +0.5% |
| 118 | SCHA | Schwab US Small-Cap ETF | — | 2,947.0 | $84K | 0.07% | NEW | — | $28.48 | +16.5% |
| 119 | — | PUTNAM FRANKLIN | — | 9,999.0 | $78K | 0.07% | NEW | — | $7.84 | — |
| 120 | DFAX | DIMENSIONAL WORLD | — | 2,002.0 | $66K | 0.06% | NEW | — | $32.73 | +13.2% |
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%