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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | TSAKOS ENERGY NAVIGATION LTD | — | 283.0 | $10K | 0.01% | NEW | — | $35.37 | — |
| 522 | REMX | VANECK ETF TRUST | — | 113.0 | $10K | 0.01% | NEW | — | $88.50 | -13.3% |
| 523 | — | RYANAIR HOLDINGS PLC | — | 154.0 | $10K | 0.01% | NEW | — | $64.75 | — |
| 524 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 122.0 | $10K | 0.01% | NEW | — | $81.25 | -9.9% |
| 525 | EVR | EVERCORE INC | Financial Services | 29.0 | $10K | 0.01% | NEW | — | $341.45 | -15.2% |
| 526 | — | INSTALLED BLDG PRODS INC | — | 43.0 | $10K | 0.01% | NEW | — | $229.84 | — |
| 527 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 217.0 | $10K | 0.01% | NEW | — | $45.44 | -1.3% |
| 528 | VRSN | VERISIGN INC | Technology | 39.0 | $10K | 0.01% | NEW | — | $252.23 | +15.3% |
| 529 | RMBS | RAMBUS INC DEL | Technology | 74.0 | $10K | 0.01% | NEW | — | $132.74 | -36.9% |
| 530 | GRPN | GROUPON INC | Communication Services | 408.0 | $10K | 0.01% | NEW | — | $24.06 | -23.6% |
| 531 | ACMR | ACM RESH INC | Technology | 77.0 | $10K | 0.01% | NEW | — | $126.90 | -44.9% |
| 532 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 545.0 | $10K | 0.01% | NEW | — | $17.92 | -38.7% |
| 533 | KT | KT CORP | Communication Services | 565.0 | $10K | 0.01% | NEW | — | $17.28 | +14.5% |
| 534 | ILCG | ISHARES TR | — | 83.0 | $10K | 0.01% | NEW | — | $117.02 | -2.8% |
| 535 | BCH | BANCO DE CHILE | Financial Services | 244.0 | $10K | 0.01% | NEW | — | $39.76 | +4.6% |
| 536 | ICOW | PACER FDS TR | — | 233.0 | $10K | 0.01% | NEW | — | $41.63 | +7.9% |
| 537 | TRP | TC ENERGY CORP | Energy | 145.0 | $10K | 0.01% | NEW | — | $66.43 | -5.5% |
| 538 | LPL | LG DISPLAY CO LTD | Technology | 2,462.0 | $10K | 0.01% | NEW | — | $3.89 | -14.7% |
| 539 | KN | KNOWLES CORP | Technology | 230.0 | $10K | 0.01% | NEW | — | $41.48 | -17.4% |
| 540 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 415.0 | $10K | 0.01% | NEW | — | $22.93 | -7.2% |
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%