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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THY | NORTHERN LIGHTS FD TR | — | 8,276.0 | $181K | 0.10% | NEW | — | $21.87 | -1.1% |
| 22 | IWF | ISHARES TR | — | 1,413.0 | $175K | 0.10% | NEW | — | $124.17 | -1.1% |
| 23 | WDC | WESTERN DIGITAL CORP | Technology | 262.0 | $167K | 0.09% | NEW | — | $638.72 | -28.1% |
| 24 | — | ANGLOGOLD ASHANTI PLC | — | 2,015.0 | $163K | 0.09% | NEW | — | $80.87 | — |
| 25 | PCAR | PACCAR INC | Industrials | 1,344.0 | $161K | 0.09% | NEW | — | $120.13 | +4.3% |
| 26 | NEM | NEWMONT CORP | Basic Materials | 1,629.0 | $152K | 0.08% | NEW | — | $93.38 | +37.1% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,108.0 | $152K | 0.08% | NEW | — | $71.96 | -4.6% |
| 28 | CMI | CUMMINS INC | Industrials | 208.0 | $148K | 0.08% | NEW | — | $713.22 | -20.8% |
| 29 | APP | APPLOVIN CORP | Technology | 279.0 | $144K | 0.08% | NEW | — | $515.23 | -38.3% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 574.0 | $141K | 0.08% | NEW | — | $246.05 | -1.6% |
| 31 | WELL | WELLTOWER INC | Real Estate | 622.0 | $141K | 0.08% | NEW | — | $227.00 | +4.8% |
| 32 | PPA | INVESCO EXCHANGE TRADED FD T | — | 794.0 | $140K | 0.08% | NEW | — | $176.65 | -3.8% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 182.0 | $139K | 0.07% | NEW | — | $190.78 | +14.5% |
| 34 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 3,259.0 | $138K | 0.07% | NEW | — | $42.33 | -4.5% |
| 35 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,909.0 | $134K | 0.07% | NEW | — | $27.38 | -30.6% |
| 36 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 915.0 | $134K | 0.07% | NEW | — | $146.09 | -4.5% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 1,831.0 | $132K | 0.07% | NEW | — | $72.16 | +9.2% |
| 38 | FTEC | FIDELITY COVINGTON TRUST | — | 438.0 | $125K | 0.07% | NEW | — | $285.56 | +0.4% |
| 39 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 3,324.0 | $125K | 0.07% | NEW | — | $37.51 | +3.1% |
| 40 | GKOS | GLAUKOS CORP | Healthcare | 887.0 | $124K | 0.07% | NEW | — | $139.76 | +28.7% |
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%