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 | NFLX | NETFLIX INC. | Communication Services | 4,921.0 | $473K | 0.38% | +249.0 | +5.3% | $96.15 | -7.1% |
| 62 | DIA | STATE STREET | Financial Services | 1,010.0 | $468K | 0.38% | NEW | — | $463.23 | +8.6% |
| 63 | MA | MASTERCARD INC | Financial Services | 886.0 | $443K | 0.36% | NEW | — | $499.78 | -0.0% |
| 64 | ORCL | ORACLE CORP | Technology | 2,956.0 | $435K | 0.35% | +35.0 | +1.2% | $147.15 | +29.0% |
| 65 | AMD | ADVANCED MICRO | Technology | 2,117.0 | $431K | 0.35% | +135.0 | +6.8% | $203.43 | +121.0% |
| 66 | ABBV | ABBVIE INC | Healthcare | 1,969.0 | $428K | 0.34% | +171.0 | +9.5% | $217.51 | -1.3% |
| 67 | IJH | ISHARES CORE | — | 6,129.0 | $414K | 0.33% | -7K | -52.0% | $67.53 | +8.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 488.0 | $413K | 0.33% | NEW | — | $845.96 | +16.8% |
| 69 | KLAC | KLA CORP | Technology | 276.0 | $406K | 0.33% | NEW | — | $1472.26 | +25.1% |
| 70 | CVX | CHEVRON CORP | Energy | 1,914.0 | $396K | 0.32% | -105.0 | -5.2% | $206.89 | -7.7% |
| 71 | GEV | GE VERNOVA | Utilities | 441.0 | $385K | 0.31% | NEW | — | $872.94 | +19.6% |
| 72 | TMAT | NORTHERN LTS FD TR IV | — | 16,189.0 | $375K | 0.30% | -578.0 | -3.5% | $23.19 | +21.7% |
| 73 | VTIP | VANGUARD SHORT | — | 7,496.0 | $374K | 0.30% | -2K | -23.7% | $49.95 | +0.6% |
| 74 | EMR | EMERSON ELEC CO | Industrials | 2,830.0 | $371K | 0.30% | -45.0 | -1.6% | $131.04 | +2.9% |
| 75 | VTEB | VANGUARD MUN BD FDS | — | 7,414.0 | $370K | 0.30% | +107.0 | +1.5% | $49.89 | -0.1% |
| 76 | REGL | PROSHARES S&P | — | 4,219.0 | $365K | 0.29% | — | — | $86.41 | +2.4% |
| 77 | PLTR | PALANTIR TECHNOLOGIES | Technology | 2,396.0 | $350K | 0.28% | +256.0 | +12.0% | $146.28 | -6.2% |
| 78 | FXH | FIRST TRUST | — | 3,175.0 | $349K | 0.28% | — | — | $109.79 | +4.2% |
| 79 | GE | GE AEROSPACE | Industrials | 1,218.0 | $346K | 0.28% | NEW | — | $283.67 | +6.4% |
| 80 | AIRR | FIRST TRUST | — | 3,116.0 | $345K | 0.28% | +200.0 | +6.9% | $110.79 | +12.5% |
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%