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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 280.0 | $2K | 0.00% | NEW | — | $8.06 | -0.0% |
| 1122 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 42.0 | $2K | 0.00% | NEW | — | $53.69 | -14.6% |
| 1123 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 131.0 | $2K | 0.00% | NEW | — | $17.20 | -3.6% |
| 1124 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 88.0 | $2K | 0.00% | NEW | — | $25.58 | +8.2% |
| 1125 | JUCY | ETF SER SOLUTIONS | — | 102.0 | $2K | 0.00% | NEW | — | $21.98 | -0.5% |
| 1126 | RS | RELIANCE INC | Basic Materials | 6.0 | $2K | 0.00% | NEW | — | $373.67 | +4.4% |
| 1127 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 112.0 | $2K | 0.00% | NEW | — | $19.98 | +0.4% |
| 1128 | GNTX | GENTEX CORP | Consumer Cyclical | 88.0 | $2K | 0.00% | NEW | — | $25.35 | -12.7% |
| 1129 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 53.0 | $2K | 0.00% | NEW | — | $41.87 | -7.2% |
| 1130 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 121.0 | $2K | 0.00% | NEW | — | $18.28 | -18.5% |
| 1131 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 42.0 | $2K | 0.00% | NEW | — | $52.64 | +23.8% |
| 1132 | — | RALLIANT CORP | — | 30.0 | $2K | 0.00% | NEW | — | $73.63 | — |
| 1133 | GDDY | GODADDY INC | Technology | 26.0 | $2K | 0.00% | NEW | — | $84.88 | +18.5% |
| 1134 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 85.0 | $2K | 0.00% | NEW | — | $25.82 | -10.9% |
| 1135 | HUBS | HUBSPOT INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $182.50 | +37.6% |
| 1136 | PL | PLANET LABS PBC | Industrials | 66.0 | $2K | 0.00% | NEW | — | $33.14 | -41.9% |
| 1137 | GL | GLOBE LIFE INC | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $181.92 | -5.3% |
| 1138 | MUR | MURPHY OIL CORP | Energy | 67.0 | $2K | 0.00% | NEW | — | $32.57 | +15.5% |
| 1139 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 81.0 | $2K | 0.00% | NEW | — | $26.85 | -15.5% |
| 1140 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 55.0 | $2K | 0.00% | NEW | — | $39.42 | -3.8% |
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%