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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SD | SANDRIDGE ENERGY INC | Energy | 415.0 | $6K | 0.00% | +15.0 | +3.8% | $13.70 | +1.9% |
| 302 | — | APTIV PLC | — | 92.0 | $6K | 0.00% | +67.0 | +268.0% | $61.38 | — |
| 303 | AER | AERCAP HOLDINGS NV | Industrials | 36.0 | $5K | 0.00% | +3.0 | +9.1% | $145.78 | +1.2% |
| 304 | TEAM | ATLASSIAN CORPORATION | Technology | 64.0 | $5K | 0.00% | +14.0 | +28.0% | $77.80 | +144.8% |
| 305 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 113.0 | $5K | 0.00% | +51.0 | +82.3% | $43.76 | +10.4% |
| 306 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 81.0 | $5K | 0.00% | +60.0 | +285.7% | $57.75 | +0.5% |
| 307 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28.0 | $4K | 0.00% | +22.0 | +366.7% | $132.61 | +4.3% |
| 308 | TTD | THE TRADE DESK INC | Technology | 202.0 | $4K | 0.00% | +102.0 | +102.0% | $18.08 | -24.9% |
| 309 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 26.0 | $4K | 0.00% | +10.0 | +62.5% | $139.12 | -6.1% |
| 310 | SCHE | SCHWAB STRATEGIC TR | — | 94.0 | $3K | 0.00% | +87.0 | +1242.9% | $36.41 | +2.0% |
| 311 | ON | ON SEMICONDUCTOR CORP | Technology | 36.0 | $3K | 0.00% | +24.0 | +200.0% | $94.53 | -23.2% |
| 312 | RGLD | ROYAL GOLD INC | Basic Materials | 17.0 | $3K | 0.00% | +14.0 | +466.7% | $199.65 | +31.7% |
| 313 | IAGG | ISHARES CORE | — | 64.0 | $3K | 0.00% | +1.0 | +1.6% | $50.91 | -2.3% |
| 314 | GCOR | Goldman Sachs Access US Aggregate Bond ETF | — | 75.0 | $3K | 0.00% | +11.0 | +17.2% | $41.09 | -1.3% |
| 315 | FCEL | FUELCELL ENERGY | Industrials | 83.0 | $3K | 0.00% | +50.0 | +151.5% | $36.01 | -50.7% |
| 316 | DXCM | DEXCOM INC | Healthcare | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $67.34 | +34.9% |
| 317 | SPEM | SPDR INDEX SHS FDS | — | 57.0 | $3K | 0.00% | +31.0 | +119.2% | $51.70 | +2.0% |
| 318 | DOX | AMDOCS LTD | Technology | 55.0 | $3K | 0.00% | +29.0 | +111.5% | $50.55 | +24.5% |
| 319 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | — | 61.0 | $3K | 0.00% | +1.0 | +1.7% | $45.43 | +5.6% |
| 320 | FOXA | FOX CORP | Communication Services | 46.0 | $2K | 0.00% | +20.0 | +76.9% | $52.15 | +31.2% |
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
33.7%
Financial Services
20.2%
Industrials
9.5%
Consumer Cyclical
8.7%
Healthcare
7.1%
Communication Services
6.4%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
1.9%
Real Estate
1.8%