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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 385.0 | $93K | 0.05% | +358.0 | +1325.9% | $241.95 | -1.0% |
| 262 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 939.0 | $93K | 0.05% | NEW | — | $98.59 | -4.0% |
| 263 | — | ISHARES HIGH | — | 1,858.0 | $93K | 0.05% | — | — | $49.80 | — |
| 264 | BIV | VANGUARD BD INDEX FDS | — | 1,200.0 | $92K | 0.05% | +917.0 | +324.0% | $76.67 | -2.3% |
| 265 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 411.0 | $92K | 0.05% | NEW | — | $223.79 | -5.5% |
| 266 | IWX | ISHARES TR | — | 872.0 | $92K | 0.05% | NEW | — | $105.16 | +6.8% |
| 267 | COF | CAPITAL ONE FINL CORP | Financial Services | 454.0 | $91K | 0.05% | +439.0 | +2926.7% | $200.67 | +7.2% |
| 268 | NVO | NOVO-NORDISK A S | Healthcare | 1,900.0 | $91K | 0.05% | NEW | — | $47.94 | -5.4% |
| 269 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 245.0 | $91K | 0.05% | NEW | — | $370.62 | -10.8% |
| 270 | DHI | D R HORTON INC | Consumer Cyclical | 553.0 | $90K | 0.05% | +536.0 | +3152.9% | $162.88 | -14.6% |
| 271 | CTAS | CINTAS CORP | Industrials | 529.0 | $90K | 0.05% | +429.0 | +429.0% | $170.13 | +17.7% |
| 272 | SPSM | SPDR SERIES TRUST | — | 1,554.0 | $90K | 0.05% | +990.0 | +175.5% | $57.66 | -2.5% |
| 273 | LMT | LOCKHEED MARTIN CORP | Industrials | 174.0 | $89K | 0.05% | +159.0 | +1060.0% | $510.26 | +5.5% |
| 274 | — | PUTNAM ETF TRUST | — | 10,998.0 | $88K | 0.05% | +999.0 | +10.0% | $7.97 | — |
| 275 | IDV | ISHARES TR | — | 2,115.0 | $88K | 0.05% | NEW | — | $41.43 | +9.0% |
| 276 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 400.0 | $87K | 0.05% | +90.0 | +29.0% | $216.60 | -13.4% |
| 277 | SNA | SNAP ON INC | Industrials | 215.0 | $87K | 0.05% | +212.0 | +7066.7% | $402.40 | -5.4% |
| 278 | IDXX | IDEXX LABS INC | Healthcare | 164.0 | $86K | 0.05% | +142.0 | +645.5% | $526.44 | +0.2% |
| 279 | GD | GENERAL DYNAMICS CORP | Industrials | 240.0 | $85K | 0.05% | +94.0 | +64.4% | $354.38 | +0.6% |
| 280 | PSX | PHILLIPS 66 | Energy | 500.0 | $85K | 0.05% | +493.0 | +7042.9% | $169.19 | +53.1% |
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%