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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VO | VANGUARD INDEX FDS | — | 868.0 | $249K | 0.20% | NEW | — | $287.27 | -73.1% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 1,553.0 | $241K | 0.19% | -15.0 | -1.0% | $155.30 | -4.2% |
| 103 | AXP | AMERICAN EXPRESS | Financial Services | 789.0 | $239K | 0.19% | NEW | — | $302.39 | +2.4% |
| 104 | AKRE | PROFESSIONALLY MANAGED | — | 4,445.0 | $235K | 0.19% | -19K | -80.9% | $52.85 | +3.1% |
| 105 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,228.0 | $230K | 0.18% | NEW | — | $187.26 | +4.2% |
| 106 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 8,888.0 | $225K | 0.18% | +205.0 | +2.4% | $25.32 | +0.4% |
| 107 | LOW | LOWES COS INC | Consumer Cyclical | 923.0 | $218K | 0.17% | NEW | — | $236.38 | -8.0% |
| 108 | BNDX | VANGUARD TOTAL INT'L BOND ETF | — | 4,434.0 | $213K | 0.17% | -165.0 | -3.6% | $48.05 | -0.2% |
| 109 | POCT | INNOVATOR ETFS TRUST | — | 4,782.0 | $206K | 0.17% | — | — | $43.11 | +6.6% |
| 110 | XLU | STATE STREET | — | 4,414.0 | $203K | 0.16% | -297.0 | -6.3% | $45.89 | -1.9% |
| 111 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 7,457.0 | $202K | 0.16% | NEW | — | $27.15 | +0.1% |
| 112 | IFV | FIRST TRUST | — | 8,011.0 | $202K | 0.16% | — | — | $25.27 | +9.5% |
| 113 | APH | AMPHENOL CORP | Technology | 1,601.0 | $202K | 0.16% | — | — | $126.37 | -1.2% |
| 114 | BLK | BLACKROCK FDG | Financial Services | 205.0 | $197K | 0.16% | NEW | — | $961.71 | +10.6% |
| 115 | FANG | DIAMONDBACK ENERGY | Energy | 974.0 | $193K | 0.15% | NEW | — | $197.79 | +1.6% |
| 116 | QCLN | FIRST TRUST | — | 4,019.0 | $187K | 0.15% | — | — | $46.47 | +33.6% |
| 117 | ITOT | ISHARES CORE | — | 1,252.0 | $178K | 0.14% | NEW | — | $142.43 | +13.8% |
| 118 | VYMI | VANGUARD INTL | — | 1,805.0 | $170K | 0.14% | NEW | — | $94.24 | +6.3% |
| 119 | GDX | VANECK GOLD | — | 1,750.0 | $161K | 0.13% | — | — | $91.77 | -6.2% |
| 120 | VYM | VANGUARD HIGH | — | 1,030.0 | $153K | 0.12% | NEW | — | $148.10 | +6.2% |
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%