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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AKRE | PROFESSIONALLY MANAGED | — | 23,225.0 | $1.5M | 1.32% | NEW | — | $65.51 | -16.8% |
| 22 | VEA | Vanguard FTSE Developed Markets ETF | — | 23,340.0 | $1.5M | 1.26% | NEW | — | $62.47 | +13.2% |
| 23 | SPY | SPDR S&P | Financial Services | 2,086.0 | $1.4M | 1.23% | NEW | — | $682.08 | +8.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 2,939.0 | $1.3M | 1.14% | NEW | — | $449.64 | -7.2% |
| 25 | USHY | ISHARES BROAD | — | 35,212.0 | $1.3M | 1.14% | NEW | — | $37.40 | -1.1% |
| 26 | SDVY | FIRST TRUST | — | 33,715.0 | $1.3M | 1.11% | NEW | — | $38.02 | +8.8% |
| 27 | GOOG | ALPHABET INC | Communication Services | 3,916.0 | $1.2M | 1.06% | NEW | — | $313.78 | +22.2% |
| 28 | IVV | ISHARES CORE | — | 1,797.0 | $1.2M | 1.06% | NEW | — | $679.45 | +9.8% |
| 29 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 56,715.0 | $1.2M | 1.05% | NEW | — | $21.31 | -2.9% |
| 30 | VUG | Vanguard Growth ETF | — | 2,322.0 | $1.1M | 0.98% | NEW | — | $487.79 | -82.1% |
| 31 | VTI | Vanguard Total Stock Market ETF | — | 3,333.0 | $1.1M | 0.97% | NEW | — | $335.29 | +8.9% |
| 32 | BUYW | MAIN BUYWRITE | — | 75,803.0 | $1.1M | 0.94% | NEW | — | $14.32 | +0.6% |
| 33 | VTV | Vanguard Value ETF | — | 5,516.0 | $1.1M | 0.91% | NEW | — | $191.01 | +9.4% |
| 34 | JBND | J P MORGAN EXCHANGE TRADED F | — | 18,169.0 | $984K | 0.85% | NEW | — | $54.16 | -1.9% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 22,984.0 | $868K | 0.75% | NEW | — | $37.77 | +6.7% |
| 36 | IJH | ISHARES CORE | — | 12,768.0 | $839K | 0.73% | NEW | — | $65.72 | +10.9% |
| 37 | V | VISA INC | Financial Services | 2,386.0 | $836K | 0.72% | NEW | — | $350.40 | -5.6% |
| 38 | GLD | SPDR GOLD | Financial Services | 2,085.0 | $823K | 0.71% | NEW | — | $394.94 | +5.6% |
| 39 | SUB | ISHARES TR | — | 7,717.0 | $823K | 0.71% | NEW | — | $106.70 | -0.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 7,287.0 | $809K | 0.70% | NEW | — | $111.07 | +17.8% |
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
41.7%
Financial Services
23.6%
Communication Services
12.3%
Consumer Cyclical
10.2%
Consumer Defensive
4.1%
Energy
4.0%
Healthcare
2.2%
Real Estate
1.0%
Industrials
0.8%