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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMAT | NORTHERN LTS FD TR IV | — | 16,767.0 | $419K | 0.36% | NEW | — | $25.01 | +12.8% |
| 62 | ABBV | ABBVIE INC | Healthcare | 1,798.0 | $411K | 0.36% | NEW | — | $228.52 | -6.1% |
| 63 | EMR | EMERSON ELECTRIC | Industrials | 2,875.0 | $382K | 0.33% | NEW | — | $132.73 | +1.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES | Technology | 2,140.0 | $380K | 0.33% | NEW | — | $177.75 | -22.8% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 7,307.0 | $367K | 0.32% | NEW | — | $50.29 | -0.9% |
| 66 | FXH | FIRST TRUST | — | 3,174.0 | $361K | 0.31% | NEW | — | $113.80 | +0.5% |
| 67 | IEMG | ISHARES CORE | — | 5,412.0 | $358K | 0.31% | NEW | — | $66.06 | +22.0% |
| 68 | REGL | PROSHARES S&P | — | 4,211.0 | $355K | 0.31% | NEW | — | $84.22 | +5.0% |
| 69 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | — | 2,624.0 | $347K | 0.30% | NEW | — | $132.38 | +6.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,677.0 | $347K | 0.30% | NEW | — | $206.95 | +12.0% |
| 71 | IWC | ISHARES TR | — | 2,313.0 | $345K | 0.30% | NEW | — | $149.09 | +24.3% |
| 72 | IJR | ISHARES CORE | — | 2,749.0 | $327K | 0.28% | NEW | — | $118.87 | +14.6% |
| 73 | EDGU | ADVISORS INNER CIRCLE FD II | — | 11,458.0 | $326K | 0.28% | NEW | — | $28.47 | +9.1% |
| 74 | IDEV | ISHARES CORE | — | 3,847.0 | $317K | 0.28% | NEW | — | $82.48 | +8.9% |
| 75 | PG | PROCTER & GAMBLE | Consumer Defensive | 2,199.0 | $315K | 0.27% | NEW | — | $143.30 | -0.6% |
| 76 | FVAL | FIDELITY COVINGTON TRUST | — | 4,517.0 | $311K | 0.27% | NEW | — | $68.87 | +13.3% |
| 77 | FQAL | FIDELITY COVINGTON TRUST | — | 4,149.0 | $310K | 0.27% | NEW | — | $74.72 | +7.5% |
| 78 | CVX | CHEVRON CORP | Energy | 2,019.0 | $308K | 0.27% | NEW | — | $152.39 | +25.3% |
| 79 | BSV | Vanguard Short-Term Bond ETF | — | 3,895.0 | $307K | 0.27% | NEW | — | $78.82 | -1.2% |
| 80 | MRSK | TOEWS AGILITY | — | 8,128.0 | $299K | 0.26% | NEW | — | $36.80 | +3.4% |
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%