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 | SECT | MAIN SECTOR | — | 153,271.0 | $9.3M | 7.44% | -3K | -2.0% | $60.39 | +14.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 11,688.0 | $7.0M | 5.62% | +158.0 | +1.4% | $597.56 | +14.3% |
| 3 | EDGF | ADVISORS INNER CIRCLE FD II | — | 254,865.0 | $6.3M | 5.07% | +77K | +43.2% | $24.74 | +0.1% |
| 4 | AGG | ISHARES TR | — | 57,777.0 | $5.7M | 4.61% | -4K | -6.1% | $99.27 | -0.9% |
| 5 | NVDA | NVIDIA CORP | Technology | 27,480.0 | $4.8M | 3.85% | +1K | +5.2% | $174.40 | +25.9% |
| 6 | AAPL | APPLE INC | Technology | 17,334.0 | $4.4M | 3.54% | -153.0 | -0.9% | $253.78 | +20.2% |
| 7 | QQQ | INVESCO QQQ | Financial Services | 5,653.0 | $3.3M | 2.62% | — | — | $577.14 | +23.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 8,657.0 | $3.2M | 2.58% | +303.0 | +3.6% | $370.16 | +13.2% |
| 9 | AMZN | AMAZON COM | Consumer Cyclical | 11,352.0 | $2.4M | 1.90% | +702.0 | +6.6% | $208.27 | +28.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,514.0 | $2.2M | 1.74% | +184.0 | +2.5% | $287.54 | +34.8% |
| 11 | JPM | JPMORGAN CHASE | Financial Services | 5,919.0 | $1.7M | 1.40% | +278.0 | +4.9% | $294.16 | +3.0% |
| 12 | AVGO | BROADCOM INC | Technology | 5,545.0 | $1.7M | 1.38% | +559.0 | +11.2% | $309.53 | +33.9% |
| 13 | MUB | ISHARES TR | — | 15,455.0 | $1.6M | 1.32% | — | — | $106.16 | -0.1% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 21,754.0 | $1.6M | 1.29% | +155.0 | +0.7% | $73.64 | -1.0% |
| 15 | IVE | ISHARES TR | — | 7,389.0 | $1.6M | 1.25% | -173.0 | -2.3% | $211.15 | +7.1% |
| 16 | IVW | ISHARES TR | — | 13,511.0 | $1.5M | 1.23% | +458.0 | +3.5% | $113.11 | +20.8% |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | — | 23,661.0 | $1.5M | 1.22% | +321.0 | +1.4% | $64.08 | +10.3% |
| 18 | — | ADVISORS INNER CIRCLE FD II | — | 42,536.0 | $1.5M | 1.17% | -12K | -22.0% | $34.21 | — |
| 19 | META | META PLATFORMS | Communication Services | 2,523.0 | $1.4M | 1.16% | +145.0 | +6.1% | $572.19 | +6.2% |
| 20 | DFAI | DIMENSIONAL ETF TRUST | — | 34,987.0 | $1.4M | 1.10% | +17K | +92.7% | $38.96 | +6.8% |
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
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%