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 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 221.0 | $34K | 0.03% | NEW | — | $154.09 | +15.2% |
| 102 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 351.0 | $31K | 0.03% | NEW | — | $86.93 | +11.7% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 96.0 | $30K | 0.02% | NEW | — | $310.80 | -8.6% |
| 104 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 959.0 | $29K | 0.02% | NEW | — | $30.50 | +8.2% |
| 105 | URI | UNITED RENTALS | Industrials | 40.0 | $29K | 0.02% | NEW | — | $728.58 | +28.5% |
| 106 | EFA | ISHARES MSCI | — | 300.0 | $29K | 0.02% | NEW | — | $97.13 | +7.3% |
| 107 | MET | METLIFE INC | Financial Services | 399.0 | $28K | 0.02% | NEW | — | $70.72 | +19.2% |
| 108 | SELV | SEI Enhanced Low Volatility US Large Cap ETF | — | 847.0 | $27K | 0.02% | NEW | — | $32.34 | +2.1% |
| 109 | SNPS | SYNOPSYS INC | Technology | 69.0 | $27K | 0.02% | NEW | — | $396.48 | +25.8% |
| 110 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 564.0 | $27K | 0.02% | NEW | — | $48.33 | +9.7% |
| 111 | FICO | FAIR ISAAC | Technology | 25.0 | $27K | 0.02% | NEW | — | $1067.56 | +15.0% |
| 112 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 316.0 | $26K | 0.02% | NEW | — | $82.75 | -0.7% |
| 113 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 753.0 | $25K | 0.02% | NEW | — | $33.77 | +7.2% |
| 114 | DHS | WISDOMTREE U S | — | 231.0 | $25K | 0.02% | NEW | — | $109.26 | +3.2% |
| 115 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 716.0 | $24K | 0.02% | NEW | — | $34.05 | +7.1% |
| 116 | PLAB | PHOTRONICS INC | Technology | 599.0 | $24K | 0.02% | NEW | — | $40.41 | +23.3% |
| 117 | GVA | GRANITE CONSTRUCTION | Industrials | 200.0 | $24K | 0.02% | NEW | — | $119.88 | +6.5% |
| 118 | CZA | INVESCO ZACKS | — | 216.0 | $24K | 0.02% | NEW | — | $110.15 | +5.5% |
| 119 | GHM | GRAHAM CORP | Industrials | 300.0 | $24K | 0.02% | NEW | — | $78.92 | +17.4% |
| 120 | ALNT | ALLIENT INC | Technology | 400.0 | $24K | 0.02% | NEW | — | $59.09 | +6.3% |
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%