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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFCF | DIMENSIONAL ETF TRUST | — | 1,507.0 | $64K | 0.06% | NEW | — | $42.76 | -1.9% |
| 122 | QALT | SEI DBi Multi-Strategy Alternative ETF | — | 2,491.0 | $62K | 0.05% | NEW | — | $24.93 | +4.6% |
| 123 | BUFQ | FIRST TRUST | — | 1,675.0 | $60K | 0.05% | NEW | — | $35.84 | +8.7% |
| 124 | VFLO | VICTORYSHARES FREE | — | 1,514.0 | $60K | 0.05% | NEW | — | $39.38 | +10.0% |
| 125 | BTU | PEABODY ENERGY | Energy | 2,000.0 | $59K | 0.05% | NEW | — | $29.70 | -17.8% |
| 126 | BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | — | 2,712.0 | $53K | 0.05% | NEW | — | $19.53 | +28.4% |
| 127 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 2,030.0 | $52K | 0.04% | NEW | — | $25.82 | -1.9% |
| 128 | — | FIRST TRUST | — | 2,200.0 | $52K | 0.04% | NEW | — | $23.73 | — |
| 129 | GOVT | ISHARES U S | — | 1,803.0 | $42K | 0.04% | NEW | — | $23.02 | -1.7% |
| 130 | FXN | FIRST TRUST | — | 2,368.0 | $39K | 0.03% | NEW | — | $16.47 | +34.5% |
| 131 | PBR | PETROLEO BRASILEIRO | Energy | 2,000.0 | $24K | 0.02% | NEW | — | $11.85 | +69.0% |
| 132 | FSK | FS KKR | Financial Services | 1,500.0 | $22K | 0.02% | NEW | — | $14.81 | -26.2% |
| 133 | PMVP | PMV PHARMACEUTICALS | Healthcare | 5,082.0 | $6K | 0.01% | NEW | — | $1.25 | +4.8% |
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%