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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TWLO | TWILIO INC | Communication Services | 65.0 | $13K | 0.01% | NEW | — | $206.32 | +14.2% |
| 422 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 286.0 | $13K | 0.01% | NEW | — | $46.87 | -1.8% |
| 423 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 187.0 | $13K | 0.01% | NEW | — | $71.62 | -3.4% |
| 424 | — | AMERICAN COASTAL INS CORP | — | 1,204.0 | $13K | 0.01% | NEW | — | $11.10 | — |
| 425 | CGW | INVESCO S&P | — | 200.0 | $13K | 0.01% | NEW | — | $65.73 | -1.3% |
| 426 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 482.0 | $13K | 0.01% | NEW | — | $27.19 | -2.3% |
| 427 | COCO | VITA COCO CO INC | Consumer Defensive | 198.0 | $13K | 0.01% | NEW | — | $66.14 | -11.2% |
| 428 | KWR | QUAKER HOUGHTON | Basic Materials | 82.0 | $13K | 0.01% | NEW | — | $158.89 | +4.3% |
| 429 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $13K | 0.01% | NEW | — | $538.88 | -4.4% |
| 430 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 315.0 | $13K | 0.01% | NEW | — | $40.84 | +2.9% |
| 431 | — | FIDELITY COVINGTON TRUST | — | 166.0 | $13K | 0.01% | NEW | — | $77.25 | — |
| 432 | — | CEREBRAS SYSTEMS INC | — | 58.0 | $13K | 0.01% | NEW | — | $221.00 | — |
| 433 | AA | ALCOA CORP | Basic Materials | 245.0 | $13K | 0.01% | NEW | — | $52.18 | -4.3% |
| 434 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,563.0 | $13K | 0.01% | NEW | — | $8.17 | -6.9% |
| 435 | LNT | ALLIANT ENERGY CORP | Utilities | 167.0 | $13K | 0.01% | NEW | — | $76.40 | -11.0% |
| 436 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $13K | 0.01% | NEW | — | $529.58 | +12.2% |
| 437 | WBS | WEBSTER FINL CORP | Financial Services | 166.0 | $13K | 0.01% | NEW | — | $76.42 | +1.5% |
| 438 | AVSU | AMERICAN CENTY ETF TR | — | 142.0 | $13K | 0.01% | NEW | — | $88.52 | +0.4% |
| 439 | — | NORTHERN LIGHTS FD TR | — | 495.0 | $13K | 0.01% | NEW | — | $25.37 | — |
| 440 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 106.0 | $13K | 0.01% | NEW | — | $118.21 | -8.1% |
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
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%