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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 188.0 | $6K | 0.00% | NEW | — | $32.93 | +8.9% |
| 702 | EQNR | EQUINOR ASA | Energy | 197.0 | $6K | 0.00% | NEW | — | $31.40 | +35.9% |
| 703 | AVDV | AMERICAN CENTY ETF TR | — | 60.0 | $6K | 0.00% | NEW | — | $103.05 | +10.3% |
| 704 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $24.61 | -0.8% |
| 705 | HBM | HUDBAY MINERALS INC | Basic Materials | 260.0 | $6K | 0.00% | NEW | — | $23.61 | +17.3% |
| 706 | DINO | HF SINCLAIR CORP | Energy | 88.0 | $6K | 0.00% | NEW | — | $69.65 | +52.4% |
| 707 | HST | HOST HOTELS & RESORTS INC | Real Estate | 258.0 | $6K | 0.00% | NEW | — | $23.71 | -7.3% |
| 708 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 157.0 | $6K | 0.00% | NEW | — | $38.85 | +2.7% |
| 709 | DUOL | DUOLINGO INC | Technology | 53.0 | $6K | 0.00% | NEW | — | $115.02 | +38.1% |
| 710 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 84.0 | $6K | 0.00% | NEW | — | $72.35 | +7.5% |
| 711 | ESLT | ELBIT SYS LTD | Industrials | 8.0 | $6K | 0.00% | NEW | — | $758.75 | -7.6% |
| 712 | PLMR | PALOMAR HLDGS INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $126.40 | +7.7% |
| 713 | AMLP | ALPS ETF TR | — | 117.0 | $6K | 0.00% | NEW | — | $51.85 | +6.9% |
| 714 | STN | STANTEC INC | Industrials | 88.0 | $6K | 0.00% | NEW | — | $68.91 | +6.0% |
| 715 | IDA | IDACORP INC | Utilities | 40.0 | $6K | 0.00% | NEW | — | $151.30 | -10.0% |
| 716 | REM | ISHARES TR | — | 274.0 | $6K | 0.00% | NEW | — | $22.05 | -1.6% |
| 717 | PJT | PJT PARTNERS INC | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $150.95 | +23.1% |
| 718 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $6K | 0.00% | NEW | — | $90.10 | -5.5% |
| 719 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 84.0 | $6K | 0.00% | NEW | — | $71.74 | +1.0% |
| 720 | CACI | CACI INTL INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $463.23 | +36.0% |
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%