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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NWSA | NEWS CORP NEW | Communication Services | 838.0 | $21K | 0.01% | NEW | — | $24.83 | +19.2% |
| 622 | VDC | VANGUARD WORLD FD | — | 92.0 | $21K | 0.01% | NEW | — | $226.05 | -0.9% |
| 623 | PHO | INVESCO WATER | — | 300.0 | $21K | 0.01% | NEW | — | $69.08 | -0.4% |
| 624 | XLV | SELECT SECTOR SPDR TR | — | 131.0 | $21K | 0.01% | +120.0 | +1090.9% | $158.12 | +5.3% |
| 625 | EEMV | ISHARES MSCI | — | 274.0 | $21K | 0.01% | — | — | $75.28 | +1.2% |
| 626 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 628.0 | $21K | 0.01% | NEW | — | $32.72 | -1.9% |
| 627 | COIN | COINBASE GLOBAL INC | Financial Services | 139.0 | $20K | 0.01% | NEW | — | $146.19 | +19.5% |
| 628 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 414.0 | $20K | 0.01% | +225.0 | +119.0% | $49.03 | +0.1% |
| 629 | RMD | RESMED INC | Healthcare | 104.0 | $20K | 0.01% | NEW | — | $194.88 | +12.9% |
| 630 | CBRE | CBRE GROUP INC | Real Estate | 150.0 | $20K | 0.01% | NEW | — | $134.69 | +3.7% |
| 631 | — | IBOTTA INC | — | 590.0 | $20K | 0.01% | NEW | — | $34.16 | — |
| 632 | ALB | ALBEMARLE CORP | Basic Materials | 149.0 | $20K | 0.01% | +20.0 | +15.5% | $135.01 | -6.7% |
| 633 | SHEL | SHELL PLC | Energy | 259.0 | $20K | 0.01% | NEW | — | $77.54 | +23.3% |
| 634 | SAP | SAP SE | Technology | 130.0 | $20K | 0.01% | NEW | — | $154.11 | +35.7% |
| 635 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 175.0 | $20K | 0.01% | NEW | — | $114.18 | -12.7% |
| 636 | MGC | VANGUARD WORLD FD | — | 73.0 | $20K | 0.01% | NEW | — | $273.63 | +2.4% |
| 637 | — | BLACKROCK ETF TRUST | — | 545.0 | $20K | 0.01% | NEW | — | $36.60 | — |
| 638 | SNEX | STONEX GROUP INC | Financial Services | 168.0 | $20K | 0.01% | NEW | — | $118.50 | -41.5% |
| 639 | IX | ORIX CORP | Financial Services | 522.0 | $20K | 0.01% | NEW | — | $38.02 | +2.6% |
| 640 | WTV | WISDOMTREE TR | — | 195.0 | $20K | 0.01% | NEW | — | $101.72 | +5.5% |
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
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%