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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MANH | MANHATTAN ASSOCIATES INC | Technology | 52.0 | $7K | 0.00% | NEW | — | $139.25 | +55.3% |
| 642 | AVUV | AMERICAN CENTY ETF TR | — | 58.0 | $7K | 0.00% | NEW | — | $124.76 | -0.5% |
| 643 | EVRG | EVERGY INC | Utilities | 84.0 | $7K | 0.00% | NEW | — | $86.14 | -5.4% |
| 644 | NMRK | NEWMARK GROUP INC | Real Estate | 478.0 | $7K | 0.00% | NEW | — | $15.11 | -0.6% |
| 645 | MC | MOELIS & CO | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $65.42 | +2.1% |
| 646 | BNL | BROADSTONE NET LEASE INC | Real Estate | 348.0 | $7K | 0.00% | NEW | — | $20.67 | +0.7% |
| 647 | DHT | DHT HOLDINGS INC | Energy | 435.0 | $7K | 0.00% | NEW | — | $16.53 | +19.1% |
| 648 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 263.0 | $7K | 0.00% | NEW | — | $27.05 | +15.4% |
| 649 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 223.0 | $7K | 0.00% | NEW | — | $31.86 | +31.6% |
| 650 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 88.0 | $7K | 0.00% | NEW | — | $80.69 | -38.5% |
| 651 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $70.86 | +11.9% |
| 652 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 179.0 | $7K | 0.00% | NEW | — | $39.50 | +31.2% |
| 653 | PAVE | GLOBAL X FDS | — | 120.0 | $7K | 0.00% | NEW | — | $58.92 | -8.5% |
| 654 | TXT | TEXTRON INC | Industrials | 77.0 | $7K | 0.00% | NEW | — | $91.73 | -13.1% |
| 655 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 57.0 | $7K | 0.00% | NEW | — | $123.30 | +9.4% |
| 656 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 92.0 | $7K | 0.00% | NEW | — | $76.33 | -0.1% |
| 657 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92.0 | $7K | 0.00% | NEW | — | $76.28 | +9.0% |
| 658 | BRO | BROWN & BROWN INC | Financial Services | 109.0 | $7K | 0.00% | NEW | — | $64.15 | +12.3% |
| 659 | WAFD | WAFD INC | Financial Services | 181.0 | $7K | 0.00% | NEW | — | $38.37 | -7.8% |
| 660 | TSN | TYSON FOODS INC | Consumer Defensive | 121.0 | $7K | 0.00% | NEW | — | $57.25 | -3.8% |
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%