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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYF | SYNCHRONY FINANCIAL | Financial Services | 173.0 | $12K | 0.01% | NEW | — | $68.02 | +5.9% |
| 302 | EMB | ISHARES JPMORGAN | — | 125.0 | $12K | 0.01% | NEW | — | $93.82 | +1.3% |
| 303 | GRID | FIRST TRUST | — | 70.0 | $11K | 0.01% | NEW | — | $163.59 | +16.7% |
| 304 | DTEC | ALPS DISRUPTIVE | — | 264.0 | $11K | 0.01% | NEW | — | $43.22 | +11.1% |
| 305 | INCM | FRANKLIN INCOME | — | 394.0 | $11K | 0.01% | NEW | — | $28.78 | +1.7% |
| 306 | GSK | GSK PLC | Healthcare | 205.0 | $11K | 0.01% | NEW | — | $55.19 | -6.6% |
| 307 | SPYV | STATE STREET | — | 200.0 | $11K | 0.01% | NEW | — | $56.53 | +7.2% |
| 308 | PSN | PARSONS CORP DEL | Industrials | 204.0 | $11K | 0.01% | NEW | — | $54.17 | -4.7% |
| 309 | MGV | VNGRD MEGA CAP VAL ETF | — | 75.0 | $11K | 0.01% | NEW | — | $144.95 | +7.4% |
| 310 | NGG | NATIONAL GRID | Utilities | 126.0 | $11K | 0.01% | NEW | — | $84.60 | +2.1% |
| 311 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 107.0 | $10K | 0.01% | NEW | — | $97.55 | +5.8% |
| 312 | IAU | ISHARES GOLD | Financial Services | 118.0 | $10K | 0.01% | NEW | — | $88.16 | -3.1% |
| 313 | TYL | TYLER TECHNOLOGIES | Technology | 30.0 | $10K | 0.01% | NEW | — | $342.37 | -7.3% |
| 314 | SOXX | ISHARES SEMICONDUCTOR | — | 30.0 | $10K | 0.01% | NEW | — | $328.67 | +59.8% |
| 315 | MHK | MOHAWK INDS | Consumer Cyclical | 100.0 | $10K | 0.01% | NEW | — | $98.46 | +3.9% |
| 316 | SIVR | ABERDEEN PHYSICAL | Financial Services | 135.0 | $10K | 0.01% | NEW | — | $71.61 | +1.9% |
| 317 | SJM | SMUCKER JM | Consumer Defensive | 100.0 | $10K | 0.01% | NEW | — | $96.44 | +4.2% |
| 318 | PAY | PAYMENTUS HOLDINGS INC | Technology | 376.0 | $10K | 0.01% | NEW | — | $25.40 | -7.6% |
| 319 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 74.0 | $9K | 0.01% | NEW | — | $128.31 | +7.4% |
| 320 | FID | FIRST TRUST | — | 443.0 | $9K | 0.01% | NEW | — | $20.95 | +6.0% |
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
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%