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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | THC | TENET HEALTHCARE | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $188.70 | -0.7% |
| 242 | — | JAMES HARDIE | — | 260.0 | $5K | 0.00% | NEW | — | $18.94 | — |
| 243 | AMGN | AMGEN INC | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $351.92 | -4.1% |
| 244 | AER | AERCAP HOLDINGS | Industrials | 33.0 | $5K | 0.00% | NEW | — | $137.18 | +1.7% |
| 245 | IWR | ISHARES RUSSELL | — | 44.0 | $4K | 0.00% | NEW | — | $97.23 | +8.0% |
| 246 | MDT | MEDTRONIC PLC | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $86.65 | -9.8% |
| 247 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $196.05 | +0.5% |
| 248 | HPE | HEWLETT PACKARD | Technology | 172.0 | $4K | 0.00% | NEW | — | $23.81 | +42.7% |
| 249 | BKR | BAKER HUGHES | Energy | 67.0 | $4K | 0.00% | NEW | — | $61.04 | +7.8% |
| 250 | SPGP | INVESCO S&P | — | 36.0 | $4K | 0.00% | NEW | — | $108.72 | +8.2% |
| 251 | GILD | GILEAD SCIENCES | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $139.36 | -6.4% |
| 252 | VOOG | Vanguard S&P 500 Growth ETF | — | 9.0 | $4K | 0.00% | NEW | — | $428.67 | -80.8% |
| 253 | SMR | NUSCALE POWER | Utilities | 350.0 | $4K | 0.00% | NEW | — | $10.84 | -4.2% |
| 254 | DDOG | DATADOG INC | Technology | 32.0 | $4K | 0.00% | NEW | — | $118.06 | +84.7% |
| 255 | MRVL | MARVELL TECHNOLOGY | Technology | 37.0 | $4K | 0.00% | NEW | — | $99.05 | +92.5% |
| 256 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 54.0 | $3K | 0.00% | NEW | — | $64.61 | +41.0% |
| 257 | — | CANADIAN PACIFIC | — | 44.0 | $3K | 0.00% | NEW | — | $78.66 | — |
| 258 | CMCSA | COMCAST CORP | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $28.71 | -12.6% |
| 259 | TEAM | ATLASSIAN CORP | Technology | 50.0 | $3K | 0.00% | NEW | — | $68.26 | +26.3% |
| 260 | — | Fidelity OTC Portfolio | — | 143.0 | $3K | 0.00% | NEW | — | $23.43 | — |
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%