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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STT | STATE STR CORP | Financial Services | 322.0 | $55K | 0.03% | NEW | — | $169.60 | +14.0% |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 561.0 | $54K | 0.03% | NEW | — | $96.12 | -51.2% |
| 123 | BENJ | HORIZON FDS | — | 1,000.0 | $53K | 0.03% | NEW | — | $52.75 | +0.7% |
| 124 | FITB | FIFTH THIRD BANCORP | Financial Services | 928.0 | $52K | 0.03% | NEW | — | $56.37 | -3.2% |
| 125 | TER | TERADYNE INC | Technology | 108.0 | $52K | 0.03% | NEW | — | $483.97 | -26.7% |
| 126 | NTAP | NETAPP INC | Technology | 335.0 | $52K | 0.03% | NEW | — | $154.80 | +20.8% |
| 127 | NOK | NOKIA CORP | Technology | 3,903.0 | $52K | 0.03% | NEW | — | $13.28 | -23.1% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 420.0 | $52K | 0.03% | NEW | — | $123.14 | +31.8% |
| 129 | SNOW | SNOWFLAKE INC | Technology | 201.0 | $51K | 0.03% | NEW | — | $254.50 | +28.9% |
| 130 | SHY | ISHARES TR | — | 619.0 | $51K | 0.03% | NEW | — | $82.11 | -0.3% |
| 131 | ARM | ARM HOLDINGS PLC | Technology | 142.0 | $50K | 0.03% | NEW | — | $354.57 | -32.6% |
| 132 | FIX | COMFORT SYS USA INC | Industrials | 25.0 | $50K | 0.03% | NEW | — | $1981.96 | -23.4% |
| 133 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,820.0 | $50K | 0.03% | NEW | — | $27.21 | -27.3% |
| 134 | MCK | MCKESSON CORP | Healthcare | 65.0 | $49K | 0.03% | NEW | — | $755.78 | +18.2% |
| 135 | BNS | BANK NOVA SCOTIA B C | Financial Services | 559.0 | $49K | 0.03% | NEW | — | $86.79 | +6.4% |
| 136 | BUFB | INNOVATOR LADDERED | — | 1,200.0 | $47K | 0.03% | NEW | — | $39.31 | +2.2% |
| 137 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 147.0 | $47K | 0.03% | NEW | — | $316.80 | -13.8% |
| 138 | BHP | BHP BILLITON LIMITED | Basic Materials | 559.0 | $47K | 0.03% | NEW | — | $83.26 | +14.3% |
| 139 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 544.0 | $46K | 0.03% | NEW | — | $85.46 | -3.4% |
| 140 | F | FORD MTR CO | Consumer Cyclical | 3,329.0 | $46K | 0.03% | NEW | — | $13.90 | -0.2% |
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%