Portfolio (Quarterly)
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Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLC | SELECT SECTOR SPDR TR | — | 360.0 | $40K | 0.03% | NEW | — | $110.86 | +4.7% |
| 202 | DIS | WALT DISNEY | Communication Services | 411.0 | $40K | 0.03% | NEW | — | $96.38 | +7.5% |
| 203 | NOW | SERVICENOW INC | Technology | 375.0 | $39K | 0.03% | NEW | — | $104.56 | -4.7% |
| 204 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,457.0 | $38K | 0.03% | NEW | — | $26.27 | +5.4% |
| 205 | OC | OWENS CORNING | Industrials | 350.0 | $38K | 0.03% | NEW | — | $108.22 | +7.2% |
| 206 | VRT | VERTIV HOLDINGS | Industrials | 150.0 | $38K | 0.03% | NEW | — | $250.58 | +26.0% |
| 207 | FCX | FREEPORT MCMORAN INC | Basic Materials | 638.0 | $37K | 0.03% | NEW | — | $58.74 | +6.1% |
| 208 | FXO | FIRST TRUST | — | 665.0 | $37K | 0.03% | NEW | — | $56.22 | +5.7% |
| 209 | MPC | MARATHON PETE CORP | Energy | 153.0 | $37K | 0.03% | NEW | — | $243.59 | +2.0% |
| 210 | TNK | TEEKAY TANKERS | Energy | 500.0 | $37K | 0.03% | NEW | — | $73.32 | +7.7% |
| 211 | WM | WASTE MANAGEMENT | Industrials | 159.0 | $37K | 0.03% | NEW | — | $229.79 | -4.4% |
| 212 | VXF | VANGUARD EXTENDED | — | 173.0 | $36K | 0.03% | NEW | — | $205.80 | +11.1% |
| 213 | HCA | HCA HEALTHCARE | Healthcare | 74.0 | $35K | 0.03% | NEW | — | $473.24 | -17.0% |
| 214 | TTWO | TAKE-TWO INTERACTIVE | Communication Services | 177.0 | $35K | 0.03% | NEW | — | $197.50 | +19.8% |
| 215 | IUSG | ISHARES S&P | — | 222.0 | $34K | 0.03% | NEW | — | $155.11 | +20.3% |
| 216 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 499.0 | $34K | 0.03% | NEW | — | $68.28 | +9.5% |
| 217 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 221.0 | $34K | 0.03% | NEW | — | $154.09 | +15.2% |
| 218 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 351.0 | $31K | 0.03% | NEW | — | $86.93 | +11.7% |
| 219 | MCD | MCDONALDS CORP | Consumer Cyclical | 96.0 | $30K | 0.02% | NEW | — | $310.80 | -8.6% |
| 220 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 959.0 | $29K | 0.02% | NEW | — | $30.50 | +8.2% |
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%