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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUHP | DIMENSIONAL ETF TRUST | — | 3,978.0 | $146K | 0.12% | -19K | -82.7% | $36.76 | +12.8% |
| 122 | SCHX | Schwab US Large-Cap ETF | — | 5,669.0 | $145K | 0.12% | -30.0 | -0.5% | $25.64 | +15.7% |
| 123 | SPXN | PROSHARES S&P | — | 2,030.0 | $144K | 0.12% | — | — | $70.87 | +16.2% |
| 124 | NOC | NORTHROP GRUMMAN | Industrials | 210.0 | $143K | 0.12% | NEW | — | $682.23 | -22.1% |
| 125 | DVN | DEVON ENERGY | Energy | 2,700.0 | $136K | 0.11% | +200.0 | +8.0% | $50.32 | -15.5% |
| 126 | EXR | EXTRA SPACE | Real Estate | 1,031.0 | $135K | 0.11% | NEW | — | $131.07 | +11.2% |
| 127 | RSPH | INVESCO S&P | — | 4,080.0 | $123K | 0.10% | — | — | $30.19 | +11.8% |
| 128 | PAAA | PGIM AAA CLO ETF | — | 2,389.0 | $122K | 0.10% | NEW | — | $51.18 | +0.4% |
| 129 | BSX | BOSTON SCIENTIFIC | Healthcare | 1,836.0 | $115K | 0.09% | NEW | — | $62.75 | -30.7% |
| 130 | SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | — | 2,331.0 | $106K | 0.09% | — | — | $45.55 | +18.3% |
| 131 | SEIV | SEI Enhanced US Large Cap Value Factor ETF | — | 2,553.0 | $106K | 0.09% | -114.0 | -4.3% | $41.56 | +15.7% |
| 132 | UNH | UNITEDHEALTH GROUP | Healthcare | 389.0 | $105K | 0.09% | NEW | — | $270.59 | +55.5% |
| 133 | PANW | PALO ALTO | Technology | 654.0 | $105K | 0.08% | NEW | — | $160.32 | +121.5% |
| 134 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | — | 4,483.0 | $105K | 0.08% | +204.0 | +4.8% | $23.32 | +0.1% |
| 135 | PTNQ | PACER TRENDPILOT | — | 1,402.0 | $102K | 0.08% | — | — | $72.97 | +18.2% |
| 136 | VBIL | VANGUARD ULTRA | — | 1,348.0 | $102K | 0.08% | NEW | — | $75.67 | -0.1% |
| 137 | EFAV | ISHARES MSCI | — | 1,076.0 | $98K | 0.08% | NEW | — | $91.37 | -1.4% |
| 138 | HLT | HILTON WORLDWIDE | Consumer Cyclical | 309.0 | $94K | 0.08% | NEW | — | $304.09 | +8.1% |
| 139 | SCHP | Schwab US TIPs ETF | — | 3,487.0 | $93K | 0.07% | +148.0 | +4.4% | $26.61 | -1.5% |
| 140 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 760.0 | $91K | 0.07% | NEW | — | $119.51 | +1.5% |
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%