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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TFX | TELEFLEX INCORPORATED | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $126.76 | +12.9% |
| 982 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 85.0 | $3K | 0.00% | NEW | — | $37.02 | -2.9% |
| 983 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55.0 | $3K | 0.00% | NEW | — | $57.22 | +15.6% |
| 984 | HBNC | HORIZON BANCORP IND | Financial Services | 157.0 | $3K | 0.00% | NEW | — | $20.02 | -1.9% |
| 985 | KGC | KINROSS GOLD CORP | Basic Materials | 133.0 | $3K | 0.00% | NEW | — | $23.62 | +27.6% |
| 986 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 281.0 | $3K | 0.00% | NEW | — | $11.15 | -10.0% |
| 987 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 80.0 | $3K | 0.00% | NEW | — | $39.15 | +0.7% |
| 988 | SPSB | SPDR SERIES TRUST | — | 104.0 | $3K | 0.00% | NEW | — | $30.01 | -0.7% |
| 989 | ERIE | ERIE INDTY CO | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $239.77 | +8.1% |
| 990 | CBZ | CBIZ INC | Industrials | 97.0 | $3K | 0.00% | NEW | — | $32.08 | +69.7% |
| 991 | BBD | BANCO BRADESCO S A | Financial Services | 895.0 | $3K | 0.00% | NEW | — | $3.47 | -0.7% |
| 992 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 266.0 | $3K | 0.00% | NEW | — | $11.65 | +4.6% |
| 993 | — | SMURFIT WESTROCK PLC | — | 67.0 | $3K | 0.00% | NEW | — | $46.25 | — |
| 994 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 61.0 | $3K | 0.00% | NEW | — | $50.70 | -8.9% |
| 995 | ACIO | ETF SER SOLUTIONS | — | 67.0 | $3K | 0.00% | NEW | — | $46.13 | +1.5% |
| 996 | HLI | HOULIHAN LOKEY INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $134.13 | -0.8% |
| 997 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 229.0 | $3K | 0.00% | NEW | — | $13.26 | -1.3% |
| 998 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 490.0 | $3K | 0.00% | NEW | — | $6.14 | +6.6% |
| 999 | JELD | JELD-WEN HOLDINGS | Industrials | 2,000.0 | $3K | 0.00% | NEW | — | $1.50 | +51.7% |
| 1000 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 35.0 | $3K | 0.00% | NEW | — | $85.66 | -8.1% |
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%