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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TBN | TAMBORAN RES CORP | Basic Materials | 157.0 | $5K | 0.00% | NEW | — | $32.51 | +19.7% |
| 782 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 520.0 | $5K | 0.00% | NEW | — | $9.81 | +1.9% |
| 783 | OGE | OGE ENERGY CORP | Utilities | 104.0 | $5K | 0.00% | NEW | — | $48.85 | -4.0% |
| 784 | CVE | CENOVUS ENERGY INC | Energy | 205.0 | $5K | 0.00% | NEW | — | $24.76 | +30.5% |
| 785 | TLK | TELEKOMUNIKASI IND | Communication Services | 377.0 | $5K | 0.00% | NEW | — | $13.43 | +10.6% |
| 786 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 109.0 | $5K | 0.00% | NEW | — | $46.23 | -4.4% |
| 787 | GLPI | GAMING & LEISURE P | Real Estate | 113.0 | $5K | 0.00% | NEW | — | $44.53 | -5.5% |
| 788 | BALI | BLACKROCK ETF TRUST | — | 148.0 | $5K | 0.00% | NEW | — | $33.83 | +2.8% |
| 789 | WSO | WATSCO INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $416.75 | -24.6% |
| 790 | DGICA | DONEGAL GROUP INC | Financial Services | 265.0 | $5K | 0.00% | NEW | — | $18.85 | +2.4% |
| 791 | SE | SEA LTD | Consumer Cyclical | 52.0 | $5K | 0.00% | NEW | — | $95.83 | +18.0% |
| 792 | EWW | ISHARES INC | — | 66.0 | $5K | 0.00% | NEW | — | $75.27 | +2.3% |
| 793 | MID | AMERICAN CENTY ETF TR | — | 72.0 | $5K | 0.00% | NEW | — | $68.75 | +0.8% |
| 794 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $189.46 | -40.7% |
| 795 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $136.44 | -5.7% |
| 796 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 107.0 | $5K | 0.00% | NEW | — | $45.67 | -4.1% |
| 797 | ORI | OLD REP INTL CORP | Financial Services | 119.0 | $5K | 0.00% | NEW | — | $41.04 | +2.1% |
| 798 | STWD | STARWOOD PPTY TR INC | Real Estate | 297.0 | $5K | 0.00% | NEW | — | $16.38 | -3.5% |
| 799 | DBX | DROPBOX INC | Technology | 177.0 | $5K | 0.00% | NEW | — | $27.47 | +27.8% |
| 800 | IALT | BLACKROCK ETF TRUST | — | 173.0 | $5K | 0.00% | NEW | — | $28.05 | +4.9% |
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%