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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $735.0 | — | NEW | — | $18.85 | -0.7% |
| 1502 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3.0 | $734.0 | — | NEW | — | $244.67 | -17.1% |
| 1503 | MRCY | MERCURY SYS INC | Industrials | 6.0 | $734.0 | — | NEW | — | $122.33 | -32.3% |
| 1504 | FPE | FIRST TR EXCH TRADED FD III | — | 41.0 | $733.0 | — | NEW | — | $17.88 | -1.6% |
| 1505 | HUN | HUNTSMAN CORP | Basic Materials | 69.0 | $733.0 | — | NEW | — | $10.62 | -11.6% |
| 1506 | GSAT | GLOBALSTAR INC | Communication Services | 9.0 | $732.0 | — | NEW | — | $81.33 | +0.0% |
| 1507 | ATRO | ASTRONICS CORP | Industrials | 9.0 | $731.0 | — | NEW | — | $81.22 | -10.1% |
| 1508 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21.0 | $731.0 | — | NEW | — | $34.81 | -6.7% |
| 1509 | IGV | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +17.2% |
| 1510 | CROX | CROCS INC | Consumer Cyclical | 6.0 | $724.0 | — | NEW | — | $120.67 | -4.5% |
| 1511 | ONEQ | FIDELITY COMWLTH TR | — | 7.0 | $723.0 | — | NEW | — | $103.29 | -0.4% |
| 1512 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $723.0 | — | NEW | — | $20.66 | -1.0% |
| 1513 | MBX | MBX BIOSCIENCES INC | Healthcare | 13.0 | $718.0 | — | NEW | — | $55.23 | +10.3% |
| 1514 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $716.0 | — | NEW | — | $44.75 | +0.3% |
| 1515 | SHBI | SHORE BANCSHARES INC | Financial Services | 31.0 | $711.0 | — | NEW | — | $22.94 | -0.8% |
| 1516 | UPWK | UPWORK INC | Industrials | 85.0 | $711.0 | — | NEW | — | $8.36 | +9.9% |
| 1517 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 15.0 | $710.0 | — | NEW | — | $47.33 | -5.8% |
| 1518 | PRCH | PORCH GROUP INC | Technology | 47.0 | $707.0 | — | NEW | — | $15.04 | +15.4% |
| 1519 | FEMB | FIRST TR EXCH TRADED FD III | — | 24.0 | $701.0 | — | NEW | — | $29.21 | +0.8% |
| 1520 | MBIN | MERCHANTS BANCORP IND | Financial Services | 14.0 | $700.0 | — | NEW | — | $50.00 | +3.5% |
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%