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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CBRE | CBRE GROUP INC | Real Estate | 150.0 | $20K | 0.01% | NEW | — | $134.69 | +8.3% |
| 302 | — | IBOTTA INC | — | 590.0 | $20K | 0.01% | NEW | — | $34.16 | — |
| 303 | SHEL | SHELL PLC | Energy | 259.0 | $20K | 0.01% | NEW | — | $77.54 | +17.9% |
| 304 | SAP | SAP SE | Technology | 130.0 | $20K | 0.01% | NEW | — | $154.11 | +43.3% |
| 305 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 175.0 | $20K | 0.01% | NEW | — | $114.18 | +5.3% |
| 306 | MGC | VANGUARD WORLD FD | — | 73.0 | $20K | 0.01% | NEW | — | $273.63 | +2.9% |
| 307 | — | BLACKROCK ETF TRUST | — | 545.0 | $20K | 0.01% | NEW | — | $36.60 | — |
| 308 | SNEX | STONEX GROUP INC | Financial Services | 168.0 | $20K | 0.01% | NEW | — | $118.50 | -42.2% |
| 309 | IX | ORIX CORP | Financial Services | 522.0 | $20K | 0.01% | NEW | — | $38.02 | +2.5% |
| 310 | WTV | WISDOMTREE TR | — | 195.0 | $20K | 0.01% | NEW | — | $101.72 | +6.2% |
| 311 | — | ICICI BANK LIMITED | — | 683.0 | $20K | 0.01% | NEW | — | $29.03 | — |
| 312 | — | KINIKSA PHARMACEUTICALS INTL | — | 307.0 | $20K | 0.01% | NEW | — | $63.95 | — |
| 313 | ITA | ISHARES TR | — | 81.0 | $20K | 0.01% | NEW | — | $242.20 | -5.7% |
| 314 | DAL | DELTA AIR LINES INC | Industrials | 208.0 | $19K | 0.01% | NEW | — | $93.66 | -16.7% |
| 315 | SNY | SANOFI SA | Healthcare | 455.0 | $19K | 0.01% | NEW | — | $42.66 | +4.0% |
| 316 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $96.89 | +3.0% |
| 317 | PPG | PPG INDS INC | Basic Materials | 159.0 | $19K | 0.01% | NEW | — | $121.29 | -7.5% |
| 318 | STLD | STEEL DYNAMICS INC | Basic Materials | 84.0 | $19K | 0.01% | NEW | — | $229.46 | +1.4% |
| 319 | ENTG | ENTEGRIS INC | Technology | 107.0 | $19K | 0.01% | NEW | — | $179.86 | -24.8% |
| 320 | ENS | ENERSYS | Industrials | 82.0 | $19K | 0.01% | NEW | — | $233.82 | -21.4% |
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
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%