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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ISTB | ISHARES TR | — | 87.0 | $4K | 0.00% | NEW | — | $48.25 | -0.9% |
| 862 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 50.0 | $4K | 0.00% | NEW | — | $83.84 | -19.5% |
| 863 | SFL | SFL CORPORATION LTD | Industrials | 411.0 | $4K | 0.00% | NEW | — | $10.20 | +23.7% |
| 864 | LYTS | LSI INDS INC OHIO | Technology | 156.0 | $4K | 0.00% | NEW | — | $26.62 | -24.4% |
| 865 | FUTY | FIDELITY COVINGTON TRUST | — | 71.0 | $4K | 0.00% | NEW | — | $58.42 | -5.0% |
| 866 | AXS | AXIS CAP HLDGS LTD | Financial Services | 39.0 | $4K | 0.00% | NEW | — | $106.33 | -4.6% |
| 867 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $106.26 | +5.9% |
| 868 | KBR | KBR INC | Industrials | 120.0 | $4K | 0.00% | NEW | — | $34.53 | +8.0% |
| 869 | ONDS | ONDAS INC | Technology | 500.0 | $4K | 0.00% | NEW | — | $8.24 | -7.4% |
| 870 | RH | RH | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $164.72 | -11.0% |
| 871 | ADMA | ADMA BIOLOGICS INC | Healthcare | 491.0 | $4K | 0.00% | NEW | — | $8.37 | +14.4% |
| 872 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 77.0 | $4K | 0.00% | NEW | — | $53.36 | +11.7% |
| 873 | DFEM | DIMENSIONAL ETF TRUST | — | 101.0 | $4K | 0.00% | NEW | — | $40.64 | -0.5% |
| 874 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 57.0 | $4K | 0.00% | NEW | — | $71.96 | +0.7% |
| 875 | CRC | CALIFORNIA RES CORP | Energy | 77.0 | $4K | 0.00% | NEW | — | $52.87 | +1.0% |
| 876 | H | HYATT HOTELS CORP | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $193.86 | -14.7% |
| 877 | NUSC | NUSHARES ETF TR | — | 78.0 | $4K | 0.00% | NEW | — | $52.12 | -1.5% |
| 878 | AKR | ACADIA RLTY TR | Real Estate | 194.0 | $4K | 0.00% | NEW | — | $20.93 | -3.1% |
| 879 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 85.0 | $4K | 0.00% | NEW | — | $47.74 | -12.0% |
| 880 | CGNX | COGNEX CORP | Technology | 56.0 | $4K | 0.00% | NEW | — | $72.43 | -16.1% |
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%