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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSC | PRINCIPAL US | — | 42.0 | $2K | 0.00% | NEW | — | $57.33 | +20.2% |
| 282 | CCK | CROWN HOLDINGS | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $100.25 | +16.1% |
| 283 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $150.00 | -12.9% |
| 284 | DHI | DR HORTON | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $137.24 | +5.3% |
| 285 | CB | CHUBB LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $326.00 | +3.9% |
| 286 | DHR | DANAHER CORP | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $189.58 | +12.6% |
| 287 | TTD | TRADE DESK | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.69 | -39.5% |
| 288 | BTC | GRAYSCALE BITCOIN | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $29.99 | +16.3% |
| 289 | CPB | CAMPBELLS CO | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $22.27 | +6.3% |
| 290 | WBD | WARNER BROS | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $27.46 | +3.9% |
| 291 | CDC | VICTORYSHARES U S | — | 30.0 | $2K | 0.00% | NEW | — | $71.90 | +6.4% |
| 292 | — | ENTERGY CORP | — | 19.0 | $2K | 0.00% | NEW | — | $112.37 | — |
| 293 | SPTM | ST STR SPDR 1500 COM ETF | — | 27.0 | $2K | 0.00% | NEW | — | $79.04 | +17.6% |
| 294 | ESTC | ELASTIC N V | Technology | 41.0 | $2K | 0.00% | NEW | — | $50.00 | +95.1% |
| 295 | ELV | ELEVANCE HEALTH | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $292.71 | +34.1% |
| 296 | ARMP | ARMATA PHARMACEUTICALS | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $10.24 | -46.2% |
| 297 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $249.88 | +14.4% |
| 298 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $980.00 | +6.8% |
| 299 | OMAB | GRUPO AEROPORTUARIO | Industrials | 16.0 | $2K | 0.00% | NEW | — | $114.75 | -13.5% |
| 300 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 18.0 | $2K | 0.00% | NEW | — | $100.06 | +0.1% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%