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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EDGF | ADVISORS INNER CIRCLE FD II | — | 231,440.0 | $5.7M | 3.09% | -23K | -9.2% | $24.64 | +0.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 7,403.0 | $2.6M | 1.43% | -111.0 | -1.5% | $357.36 | -5.3% |
| 3 | AVGO | BROADCOM INC | Technology | 5,337.0 | $2.0M | 1.09% | -208.0 | -3.8% | $377.75 | -5.3% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 21,525.0 | $1.6M | 0.85% | -229.0 | -1.1% | $73.41 | -2.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,014.0 | $1.3M | 0.71% | -2K | -32.2% | $327.34 | +9.6% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 2,803.0 | $1.2M | 0.66% | -125.0 | -4.3% | $433.28 | -29.0% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,044.0 | $1.2M | 0.64% | -73.0 | -3.5% | $580.91 | -17.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 988.0 | $1.2M | 0.64% | -18.0 | -1.8% | $1198.90 | -4.2% |
| 9 | CAT | CATERPILLAR INC | Industrials | 1,064.0 | $1.1M | 0.61% | -93.0 | -8.0% | $1064.94 | -23.6% |
| 10 | WMT | WALMART INC | Consumer Defensive | 7,672.0 | $869K | 0.47% | -173.0 | -2.2% | $113.27 | -5.4% |
| 11 | V | VISA INC | Financial Services | 2,278.0 | $781K | 0.42% | -27.0 | -1.2% | $343.06 | +9.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 682.0 | $638K | 0.34% | -40.0 | -5.5% | $935.34 | -2.1% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 11,425.0 | $607K | 0.33% | -136.0 | -1.2% | $53.11 | +20.6% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 1,604.0 | $566K | 0.31% | -128.0 | -7.4% | $352.57 | -8.9% |
| 15 | DE | DEERE & CO | Industrials | 803.0 | $509K | 0.28% | -77.0 | -8.8% | $634.34 | +9.3% |
| 16 | JOE | ST JOE CO | Real Estate | 7,847.0 | $491K | 0.27% | -89.0 | -1.1% | $62.63 | +5.6% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,718.0 | $436K | 0.24% | -246.0 | -12.5% | $254.01 | +8.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 808.0 | $415K | 0.22% | -78.0 | -8.8% | $513.37 | +12.8% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 2,804.0 | $401K | 0.22% | -26.0 | -0.9% | $143.17 | +6.7% |
| 20 | VTIP | VANGUARD MALVERN FDS | — | 7,433.0 | $373K | 0.20% | -63.0 | -0.8% | $50.23 | -1.0% |
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
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%