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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | BROWN FORMAN CORP | — | 182.0 | $5K | 0.00% | NEW | — | $26.65 | — |
| 802 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $112.74 | +13.9% |
| 803 | RACE | FERRARI N V | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $372.31 | +12.3% |
| 804 | CENX | CENTURY ALUM CO | Basic Materials | 105.0 | $5K | 0.00% | NEW | — | $46.01 | +3.3% |
| 805 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 120.0 | $5K | 0.00% | NEW | — | $39.84 | +3.9% |
| 806 | EWBC | EAST WEST BANCORP INC | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $129.08 | +1.2% |
| 807 | BINC | BLACKROCK ETF TRUST II | — | 91.0 | $5K | 0.00% | NEW | — | $52.34 | -1.3% |
| 808 | TALO | TALOS ENERGY INC | Energy | 368.0 | $5K | 0.00% | NEW | — | $12.91 | +33.9% |
| 809 | — | BOYD GROUP SERVICES INC | — | 50.0 | $5K | 0.00% | NEW | — | $94.62 | — |
| 810 | SDY | SPDR SERIES TRUST | — | 31.0 | $5K | 0.00% | NEW | — | $152.19 | +3.1% |
| 811 | IHS | IHS HOLDING LIMITED | Communication Services | 571.0 | $5K | 0.00% | NEW | — | $8.24 | +2.8% |
| 812 | EIRL | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $78.35 | +7.7% |
| 813 | SMTC | SEMTECH CORP | Technology | 29.0 | $5K | 0.00% | NEW | — | $161.86 | -16.3% |
| 814 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $5K | 0.00% | NEW | — | $41.33 | +2.9% |
| 815 | CHWY | CHEWY INC | Consumer Cyclical | 237.0 | $5K | 0.00% | NEW | — | $19.65 | +21.9% |
| 816 | PCG | PG&E CORP | Utilities | 276.0 | $5K | 0.00% | NEW | — | $16.84 | -17.1% |
| 817 | LAD | LITHIA MTRS INC | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $290.50 | +30.5% |
| 818 | ATEX | ANTERIX INC | Communication Services | 45.0 | $5K | 0.00% | NEW | — | $102.93 | -15.4% |
| 819 | — | OUSTER INC | — | 74.0 | $5K | 0.00% | NEW | — | $62.51 | — |
| 820 | XLRE | SELECT SECTOR SPDR TR | — | 105.0 | $5K | 0.00% | NEW | — | $44.03 | +0.5% |
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%