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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ES | EVERSOURCE ENERGY | Utilities | 173.0 | $13K | 0.01% | NEW | — | $72.29 | -2.6% |
| 442 | CVIE | MORGAN STANLEY ETF TRUST | — | 146.0 | $12K | 0.01% | NEW | — | $85.01 | -0.7% |
| 443 | INGR | INGREDION INC | Consumer Defensive | 131.0 | $12K | 0.01% | NEW | — | $94.71 | +10.0% |
| 444 | MGA | MAGNA INTL INC | Consumer Cyclical | 188.0 | $12K | 0.01% | NEW | — | $65.82 | -4.1% |
| 445 | FROG | JFROG LTD | Technology | 136.0 | $12K | 0.01% | NEW | — | $90.88 | +0.6% |
| 446 | CNA | CNA FINL CORP | Financial Services | 254.0 | $12K | 0.01% | NEW | — | $48.66 | -0.6% |
| 447 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $12K | 0.01% | NEW | — | $212.78 | +2.2% |
| 448 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $240.96 | +2.1% |
| 449 | ROL | ROLLINS INC | Consumer Cyclical | 292.0 | $12K | 0.01% | NEW | — | $41.71 | -13.4% |
| 450 | NDAQ | NASDAQ INC | Financial Services | 153.0 | $12K | 0.01% | NEW | — | $78.82 | +23.6% |
| 451 | WAT | WATERS CORP | Healthcare | 32.0 | $12K | 0.01% | NEW | — | $375.03 | +8.0% |
| 452 | XAR | SPDR SERIES TRUST | — | 42.0 | $12K | 0.01% | NEW | — | $283.79 | -11.0% |
| 453 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 138.0 | $12K | 0.01% | NEW | — | $86.09 | +15.2% |
| 454 | RBLX | ROBLOX CORP | Technology | 217.0 | $12K | 0.01% | NEW | — | $54.38 | -25.6% |
| 455 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 302.0 | $12K | 0.01% | NEW | — | $39.01 | -14.6% |
| 456 | FHN | FIRST HORIZON CORPORATION | Financial Services | 458.0 | $12K | 0.01% | NEW | — | $25.64 | -6.6% |
| 457 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64.0 | $12K | 0.01% | NEW | — | $183.11 | -2.9% |
| 458 | PYPL | PAYPAL HLDGS INC | Financial Services | 271.0 | $12K | 0.01% | NEW | — | $43.18 | +21.3% |
| 459 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 879.0 | $12K | 0.01% | NEW | — | $13.28 | -13.4% |
| 460 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 224.0 | $12K | 0.01% | NEW | — | $52.04 | +18.0% |
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%