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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BGRN | ISHARES GLOBAL | — | 1,361.0 | $65K | 0.05% | NEW | — | $47.47 | -0.4% |
| 162 | PULS | PGIM ULTRA | — | 1,280.0 | $63K | 0.05% | NEW | — | $49.49 | +0.4% |
| 163 | QALT | SEI DBi Multi-Strategy Alternative ETF | — | 2,491.0 | $63K | 0.05% | — | — | $25.30 | +3.1% |
| 164 | TDW | TIDEWATER INC | Energy | 750.0 | $63K | 0.05% | NEW | — | $83.55 | +1.2% |
| 165 | NEE | NEXTERA ENERGY | Utilities | 657.0 | $61K | 0.05% | NEW | — | $92.88 | -3.4% |
| 166 | VFLO | VICTORYSHARES FREE | — | 1,545.0 | $61K | 0.05% | +31.0 | +2.0% | $39.48 | +9.7% |
| 167 | ORLY | O REILLY AUTOMOTIVE | Consumer Cyclical | 660.0 | $61K | 0.05% | NEW | — | $92.31 | +0.0% |
| 168 | ODFL | OLD DOMINION | Industrials | 310.0 | $61K | 0.05% | NEW | — | $195.40 | +6.3% |
| 169 | GM | GENERAL MOTORS | Consumer Cyclical | 809.0 | $60K | 0.05% | NEW | — | $74.51 | +3.6% |
| 170 | BUFQ | FIRST TRUST | — | 1,675.0 | $59K | 0.05% | — | — | $35.32 | +10.3% |
| 171 | TMO | THERMO FISHER | Healthcare | 117.0 | $58K | 0.05% | NEW | — | $491.53 | -8.1% |
| 172 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 875.0 | $57K | 0.05% | NEW | — | $65.70 | +0.8% |
| 173 | TD | TORONTO DOMINION | Financial Services | 607.0 | $57K | 0.05% | NEW | — | $93.31 | +17.4% |
| 174 | SLB | SLB LTD | Energy | 1,101.0 | $57K | 0.04% | NEW | — | $51.39 | +11.5% |
| 175 | XLK | SELECT SECTOR SPDR TR | — | 413.0 | $55K | 0.04% | NEW | — | $132.90 | +34.4% |
| 176 | XOP | STATE STREET | — | 300.0 | $55K | 0.04% | NEW | — | $181.83 | -6.1% |
| 177 | SBUX | STARBUCKS CORP | Consumer Cyclical | 596.0 | $53K | 0.04% | NEW | — | $89.59 | +18.9% |
| 178 | FXN | FIRST TRUST | — | 2,377.0 | $53K | 0.04% | — | — | $22.46 | -1.4% |
| 179 | — | FIRST TRUST | — | 2,200.0 | $51K | 0.04% | — | — | $23.40 | — |
| 180 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | — | 2,030.0 | $51K | 0.04% | — | — | $25.11 | +0.9% |
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%