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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,157.0 | $820K | 0.66% | NEW | — | $708.45 | +22.2% |
| 42 | ADI | ANALOG DEVICES | Technology | 2,569.0 | $817K | 0.66% | +108.0 | +4.4% | $318.16 | +20.8% |
| 43 | XOM | EXXON MOBIL | Energy | 4,754.0 | $807K | 0.65% | -108.0 | -2.2% | $169.68 | -7.9% |
| 44 | SLV | ISHARES SILVER | Financial Services | 10,831.0 | $738K | 0.59% | -200.0 | -1.8% | $68.14 | +1.9% |
| 45 | STNG | SCORPIO TANKERS | Energy | 9,650.0 | $720K | 0.58% | -100.0 | -1.0% | $74.66 | +9.4% |
| 46 | COST | COSTCO WHOLESALE | Consumer Defensive | 722.0 | $719K | 0.58% | NEW | — | $996.25 | +5.4% |
| 47 | XLE | STATE STREET | — | 11,561.0 | $708K | 0.57% | — | — | $61.26 | -3.5% |
| 48 | V | VISA INC | Financial Services | 2,305.0 | $697K | 0.56% | -81.0 | -3.4% | $302.25 | +9.4% |
| 49 | VWO | VANGUARD FSTE | — | 11,712.0 | $633K | 0.51% | — | — | $54.05 | +8.6% |
| 50 | LRCX | LAM RESEARCH | Technology | 2,928.0 | $626K | 0.50% | +352.0 | +13.7% | $213.65 | +41.5% |
| 51 | STIP | ISHARES TR | — | 6,019.0 | $623K | 0.50% | — | — | $103.43 | -0.1% |
| 52 | VIG | VANGUARD DIVIDEND | — | 2,722.0 | $585K | 0.47% | +171.0 | +6.7% | $215.09 | +7.4% |
| 53 | USMV | ISHARES MSCI | — | 6,270.0 | $581K | 0.47% | +3K | +113.4% | $92.74 | +3.6% |
| 54 | HD | HOME DEPOT | Consumer Cyclical | 1,732.0 | $570K | 0.46% | +75.0 | +4.5% | $328.96 | -4.6% |
| 55 | VB | VANGUARD INDEX FDS | — | 2,030.0 | $532K | 0.43% | NEW | — | $261.85 | +9.4% |
| 56 | EDGU | ADVISORS INNER CIRCLE FD II | — | 18,107.0 | $503K | 0.41% | +7K | +58.0% | $27.78 | +11.8% |
| 57 | JOE | ST JOE | Real Estate | 7,936.0 | $498K | 0.40% | — | — | $62.80 | +2.0% |
| 58 | DE | DEERE & CO | Industrials | 880.0 | $496K | 0.40% | NEW | — | $563.31 | -5.7% |
| 59 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,964.0 | $480K | 0.39% | +287.0 | +17.1% | $244.45 | -5.2% |
| 60 | NFG | NATIONAL FUEL | Energy | 5,050.0 | $474K | 0.38% | +2K | +80.4% | $93.96 | -13.5% |
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%