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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPAB | STATE STREET | — | 358.0 | $9K | 0.01% | NEW | — | $25.62 | -1.1% |
| 322 | LMT | LOCKHEED MARTIN | Industrials | 15.0 | $9K | 0.01% | NEW | — | $604.47 | -13.5% |
| 323 | TRU | TRANSUNION | Industrials | 128.0 | $9K | 0.01% | NEW | — | $69.19 | -0.4% |
| 324 | PPL | PPL CORP | Utilities | 225.0 | $9K | 0.01% | NEW | — | $38.20 | -7.2% |
| 325 | SII | SPROTT INC | Financial Services | 60.0 | $9K | 0.01% | NEW | — | $142.90 | -11.0% |
| 326 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 248.0 | $9K | 0.01% | NEW | — | $34.46 | +2.7% |
| 327 | IBM | INTL BUSINESS | Technology | 35.0 | $8K | 0.01% | -2K | -97.8% | $242.40 | +4.4% |
| 328 | TDVG | T ROWE | — | 189.0 | $8K | 0.01% | NEW | — | $44.63 | +6.4% |
| 329 | — | JPMorgan Ultra-Short Income ETF | — | 165.0 | $8K | 0.01% | NEW | — | $50.50 | — |
| 330 | T | AT&T INC | Communication Services | 284.0 | $8K | 0.01% | NEW | — | $28.99 | -14.0% |
| 331 | O | REALTY INCOME | Real Estate | 123.0 | $8K | 0.01% | NEW | — | $61.18 | +1.7% |
| 332 | CARR | CARRIER GLOBAL | Industrials | 133.0 | $7K | 0.01% | NEW | — | $56.32 | +10.4% |
| 333 | S | SENTINELONE INC | Technology | 575.0 | $7K | 0.01% | NEW | — | $12.88 | +39.5% |
| 334 | TRNS | TRANSCAT INC | Industrials | 100.0 | $7K | 0.01% | NEW | — | $73.45 | -7.6% |
| 335 | MMM | 3M COMPANY | Industrials | 50.0 | $7K | 0.01% | NEW | — | $145.24 | +4.4% |
| 336 | HYD | VanEck High Yield Muni ETF | — | 144.0 | $7K | 0.01% | NEW | — | $50.14 | +1.1% |
| 337 | DLR | DIGITAL REALTY | Real Estate | 39.0 | $7K | 0.01% | NEW | — | $180.21 | +7.8% |
| 338 | BMY | BRISTOL MYERS | Healthcare | 114.0 | $7K | 0.01% | NEW | — | $60.65 | -1.8% |
| 339 | TXN | TEXAS INSTRUMENTS | Technology | 35.0 | $7K | 0.01% | NEW | — | $194.14 | +57.0% |
| 340 | SOLS | SOLSTICE ADVANCED | Basic Materials | 89.0 | $7K | 0.01% | NEW | — | $76.10 | +11.0% |
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%