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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | WEBULL CORP | — | 832.0 | $5K | 0.00% | NEW | — | $6.52 | — |
| 762 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 490.0 | $5K | 0.00% | NEW | — | $11.01 | -10.1% |
| 763 | YOU | CLEAR SECURE INC | Technology | 96.0 | $5K | 0.00% | NEW | — | $55.73 | -20.5% |
| 764 | SNX | TD SYNNEX CORPORATION | Technology | 20.0 | $5K | 0.00% | NEW | — | $267.35 | -1.8% |
| 765 | — | FRANKLIN TEMPLETON ETF TR | — | 43.0 | $5K | 0.00% | NEW | — | $124.19 | — |
| 766 | PGX | INVESCO EXCH TRADED FD TR II | — | 490.0 | $5K | 0.00% | NEW | — | $10.84 | -3.2% |
| 767 | — | ATLANTA BRAVES HLDGS INC | — | 102.0 | $5K | 0.00% | NEW | — | $51.90 | — |
| 768 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $49.98 | +10.5% |
| 769 | PENG | PENGUIN SOLUTIONS INC | Technology | 69.0 | $5K | 0.00% | NEW | — | $76.01 | -31.9% |
| 770 | TGTX | TG THERAPEUTICS INC | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $54.94 | +1.9% |
| 771 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 30.0 | $5K | 0.00% | NEW | — | $173.93 | +12.5% |
| 772 | GGG | GRACO INC | Industrials | 69.0 | $5K | 0.00% | NEW | — | $75.61 | +3.0% |
| 773 | ARB | ALTSHARES TRUST | — | 176.0 | $5K | 0.00% | NEW | — | $29.63 | +0.6% |
| 774 | POOL | POOL CORP | Industrials | 24.0 | $5K | 0.00% | NEW | — | $214.92 | -13.8% |
| 775 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 186.0 | $5K | 0.00% | NEW | — | $27.69 | +3.4% |
| 776 | OIS | OIL STS INTL INC | Energy | 643.0 | $5K | 0.00% | NEW | — | $8.01 | +9.4% |
| 777 | TE | T1 ENERGY INC | Industrials | 543.0 | $5K | 0.00% | NEW | — | $9.48 | -51.5% |
| 778 | TRMB | TRIMBLE INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $51.18 | +16.2% |
| 779 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 172.0 | $5K | 0.00% | NEW | — | $29.69 | -22.0% |
| 780 | ADEA | ADEIA INC | Technology | 155.0 | $5K | 0.00% | NEW | — | $32.93 | -19.5% |
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%