Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WF | WOORI FINL GROUP INC | Financial Services | 203.0 | $12K | 0.01% | NEW | — | $57.40 | +31.0% |
| 462 | — | FEDEX FGHT HLDG CO INC | — | 77.0 | $12K | 0.01% | NEW | — | $151.00 | — |
| 463 | LASR | NLIGHT INC | Technology | 167.0 | $12K | 0.01% | NEW | — | $69.62 | -41.8% |
| 464 | EXC | EXELON CORP | Utilities | 249.0 | $12K | 0.01% | NEW | — | $46.62 | -5.9% |
| 465 | RBC | RBC BEARINGS INC | Industrials | 18.0 | $12K | 0.01% | NEW | — | $644.06 | -24.2% |
| 466 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 557.0 | $12K | 0.01% | NEW | — | $20.71 | -1.8% |
| 467 | ALLE | ALLEGION PLC | Industrials | 82.0 | $12K | 0.01% | NEW | — | $140.49 | +9.6% |
| 468 | PSO | PEARSON PLC | Communication Services | 725.0 | $12K | 0.01% | NEW | — | $15.89 | +5.1% |
| 469 | PXH | INVESCO EXCH TRADED FD TR II | — | 413.0 | $12K | 0.01% | NEW | — | $27.88 | +7.3% |
| 470 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42.0 | $11K | 0.01% | NEW | — | $271.95 | -21.5% |
| 471 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $11K | 0.01% | NEW | — | $334.68 | -7.6% |
| 472 | — | QIAGEN NV | — | 291.0 | $11K | 0.01% | NEW | — | $39.10 | — |
| 473 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 101.0 | $11K | 0.01% | NEW | — | $112.35 | +32.4% |
| 474 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 143.0 | $11K | 0.01% | NEW | — | $79.29 | -24.0% |
| 475 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 117.0 | $11K | 0.01% | NEW | — | $96.79 | +6.2% |
| 476 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 130.0 | $11K | 0.01% | NEW | — | $87.04 | +8.5% |
| 477 | CIEN | CIENA CORP | Technology | 23.0 | $11K | 0.01% | NEW | — | $490.57 | -26.6% |
| 478 | ITT | ITT INC | Industrials | 57.0 | $11K | 0.01% | NEW | — | $197.75 | -0.9% |
| 479 | EQT | EQT CORP | Energy | 211.0 | $11K | 0.01% | NEW | — | $53.17 | +3.1% |
| 480 | EXEL | EXELIXIS INC | Healthcare | 204.0 | $11K | 0.01% | NEW | — | $54.41 | +1.8% |
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%