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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SONY | SONY GROUP CORP | Technology | 828.0 | $17K | 0.01% | NEW | — | $20.06 | +22.4% |
| 362 | SH | PROSHARES SHORT | — | 500.0 | $17K | 0.01% | NEW | — | $33.02 | -1.7% |
| 363 | — | FERROVIAL NV | — | 240.0 | $16K | 0.01% | NEW | — | $68.61 | — |
| 364 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 124.0 | $16K | 0.01% | NEW | — | $132.77 | +3.5% |
| 365 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17.0 | $16K | 0.01% | NEW | — | $965.00 | -14.2% |
| 366 | SNN | SMITH & NEPHEW PLC | Healthcare | 569.0 | $16K | 0.01% | NEW | — | $28.81 | -0.2% |
| 367 | KB | KB FINL GROUP INC | Financial Services | 156.0 | $16K | 0.01% | NEW | — | $104.96 | +18.9% |
| 368 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 313.0 | $16K | 0.01% | NEW | — | $52.17 | -1.1% |
| 369 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 760.0 | $16K | 0.01% | NEW | — | $21.40 | -1.7% |
| 370 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 836.0 | $16K | 0.01% | NEW | — | $19.32 | +20.5% |
| 371 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 485.0 | $16K | 0.01% | NEW | — | $33.26 | +8.3% |
| 372 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 74.0 | $16K | 0.01% | NEW | — | $216.61 | -1.0% |
| 373 | — | BUNGE GLOBAL SA | — | 150.0 | $16K | 0.01% | NEW | — | $106.73 | — |
| 374 | DCOR | DIMENSIONAL ETF TRUST | — | 195.0 | $16K | 0.01% | NEW | — | $81.98 | +2.7% |
| 375 | HSMV | FIRST TR EXCH TRADED FD III | — | 417.0 | $16K | 0.01% | NEW | — | $38.27 | +0.1% |
| 376 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 251.0 | $16K | 0.01% | NEW | — | $63.25 | +25.2% |
| 377 | PACS | PACS GROUP INC | Financial Services | 372.0 | $16K | 0.01% | NEW | — | $42.64 | -0.8% |
| 378 | MOO | VANECK AGRIBUSINESS | — | 200.0 | $16K | 0.01% | NEW | — | $79.20 | +8.6% |
| 379 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 508.0 | $16K | 0.01% | NEW | — | $31.09 | +44.2% |
| 380 | L | LOEWS CORP | Financial Services | 139.0 | $16K | 0.01% | NEW | — | $113.27 | -4.4% |
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%