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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SECT | MAIN SECTOR | — | 156,398.0 | $10.1M | 8.74% | NEW | — | $64.53 | +7.4% |
| 2 | VOO | VANGUARD S&P | — | 11,530.0 | $7.2M | 6.26% | NEW | — | $627.14 | +8.9% |
| 3 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 61,506.0 | $6.1M | 5.32% | NEW | — | $99.94 | -1.6% |
| 4 | NVDA | NVIDIA CORP | Technology | 26,118.0 | $4.9M | 4.22% | NEW | — | $186.50 | +17.7% |
| 5 | AAPL | APPLE INC | Technology | 17,487.0 | $4.8M | 4.11% | NEW | — | $271.73 | +12.2% |
| 6 | EDGF | ADVISORS INNER CIRCLE FD II | — | 177,952.0 | $4.4M | 3.80% | NEW | — | $24.65 | +0.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 8,354.0 | $4.0M | 3.50% | NEW | — | $483.90 | -13.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,650.0 | $3.5M | 3.00% | NEW | — | $614.31 | +16.3% |
| 9 | AMZN | AMAZON COM | Consumer Cyclical | 10,650.0 | $2.5M | 2.13% | NEW | — | $230.63 | +16.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 7,330.0 | $2.3M | 1.99% | NEW | — | $313.01 | +23.9% |
| 11 | — | BERKSHIRE HATHAWAY | — | 3,828.0 | $1.9M | 1.67% | NEW | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE | Financial Services | 5,641.0 | $1.8M | 1.57% | NEW | — | $322.12 | -5.9% |
| 13 | AVGO | BROADCOM INC | Technology | 4,986.0 | $1.7M | 1.49% | NEW | — | $346.07 | +19.8% |
| 14 | — | ADVISORS INNER CIRCLE FD II | — | 54,512.0 | $1.7M | 1.44% | NEW | — | $30.42 | — |
| 15 | MUB | iShares National Muni Bond ETF | — | 15,447.0 | $1.7M | 1.43% | NEW | — | $107.11 | -1.0% |
| 16 | BND | Vanguard Total Bond Market ETF | — | 21,599.0 | $1.6M | 1.39% | NEW | — | $74.07 | -1.5% |
| 17 | IVW | ISHARES TR | — | 13,053.0 | $1.6M | 1.36% | NEW | — | $120.72 | +13.2% |
| 18 | META | META PLATFORMS | Communication Services | 2,378.0 | $1.6M | 1.36% | NEW | — | $660.10 | -8.0% |
| 19 | IVE | ISHARES TR | — | 7,562.0 | $1.6M | 1.35% | NEW | — | $206.52 | +9.5% |
| 20 | EDGI | ADVISORS INNER CIRCLE FD II | — | 54,883.0 | $1.6M | 1.35% | NEW | — | $28.38 | +8.4% |
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%