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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FVD | FIRST TRUST | — | 1,075.0 | $51K | 0.04% | NEW | — | $47.03 | +4.1% |
| 182 | SEIQ | SEI Enhanced US Large Cap Quality Factor ETF | — | 1,380.0 | $50K | 0.04% | NEW | — | $36.41 | +11.4% |
| 183 | GD | GENERAL DYNAMICS | Industrials | 146.0 | $50K | 0.04% | NEW | — | $343.73 | +6.9% |
| 184 | IWM | ISHARES RUSSELL | — | 202.0 | $50K | 0.04% | NEW | — | $248.00 | +19.3% |
| 185 | MBB | iShares MBS ETF | — | 525.0 | $50K | 0.04% | NEW | — | $94.95 | -1.2% |
| 186 | HUBB | HUBBELL INC | Industrials | 100.0 | $49K | 0.04% | NEW | — | $490.74 | -2.6% |
| 187 | USIG | ISHS USD INVT GRD BD ETF | — | 939.0 | $48K | 0.04% | NEW | — | $51.23 | -1.0% |
| 188 | C | CITIGROUP INC | Financial Services | 416.0 | $47K | 0.04% | NEW | — | $113.41 | +17.7% |
| 189 | ANET | ARISTA NETWORKS | Technology | 382.0 | $47K | 0.04% | NEW | — | $122.78 | +38.2% |
| 190 | BA | BOEING COMPANY | Industrials | 234.0 | $47K | 0.04% | NEW | — | $199.01 | +10.2% |
| 191 | HWM | HOWMET AEROSPACE | Industrials | 200.0 | $46K | 0.04% | NEW | — | $230.46 | +19.1% |
| 192 | AIVL | WISDOMTREE U S | — | 398.0 | $46K | 0.04% | NEW | — | $115.71 | +13.0% |
| 193 | IEFA | ISHARES CORE | — | 507.0 | $46K | 0.04% | NEW | — | $90.61 | +7.4% |
| 194 | OKE | ONEOK INC | Energy | 498.0 | $45K | 0.04% | NEW | — | $90.39 | +0.6% |
| 195 | XEL | XCEL ENERGY | Utilities | 566.0 | $45K | 0.04% | NEW | — | $79.44 | +0.0% |
| 196 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 743.0 | $44K | 0.04% | NEW | — | $59.19 | +11.9% |
| 197 | UNP | UNION PACIFIC CORP | Industrials | 175.0 | $42K | 0.03% | NEW | — | $242.61 | +17.9% |
| 198 | PBR | PETROLEO BRASILEIRO | Energy | 2,000.0 | $42K | 0.03% | — | — | $20.75 | -14.5% |
| 199 | AEM | AGNICO-EAGLE | Basic Materials | 200.0 | $41K | 0.03% | NEW | — | $202.98 | -30.0% |
| 200 | DOV | DOVER CORP | Industrials | 192.0 | $40K | 0.03% | NEW | — | $208.45 | +1.4% |
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%