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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADP | AUTOMATIC DATA | Industrials | 94.0 | $19K | 0.01% | NEW | — | $203.18 | +21.3% |
| 142 | IUSV | ISHARES CORE | — | 185.0 | $19K | 0.01% | NEW | — | $102.25 | +9.1% |
| 143 | PSIX | POWER SOLUTIONS | Industrials | 300.0 | $18K | 0.01% | NEW | — | $60.88 | -46.9% |
| 144 | CDW | CDW CORP | Technology | 150.0 | $18K | 0.01% | NEW | — | $121.02 | +7.6% |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 241.0 | $18K | 0.01% | NEW | — | $75.31 | +7.7% |
| 146 | DFAS | DIMENSIONAL ETF TRUST | — | 255.0 | $18K | 0.01% | NEW | — | $71.13 | +13.9% |
| 147 | KEY | KEYCORP NEW | Financial Services | 900.0 | $18K | 0.01% | NEW | — | $20.05 | +17.4% |
| 148 | JXN | JACKSON FINANCIAL INC | Financial Services | 169.0 | $18K | 0.01% | NEW | — | $105.72 | +17.6% |
| 149 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 82.0 | $18K | 0.01% | NEW | — | $217.62 | +11.3% |
| 150 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 478.0 | $18K | 0.01% | NEW | — | $37.21 | -10.9% |
| 151 | EEMV | ISHARES MSCI | — | 274.0 | $18K | 0.01% | NEW | — | $64.73 | +11.6% |
| 152 | SYK | STRYKER CORP | Healthcare | 52.0 | $17K | 0.01% | NEW | — | $328.60 | -4.2% |
| 153 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.01% | NEW | — | $169.14 | +13.8% |
| 154 | ASTS | AST SPACEMOBILE | Technology | 200.0 | $17K | 0.01% | NEW | — | $82.87 | -19.7% |
| 155 | QCOM | QUALCOMM INC | Technology | 127.0 | $16K | 0.01% | NEW | — | $128.78 | +37.9% |
| 156 | FTCS | FIRST TRUST | — | 172.0 | $16K | 0.01% | NEW | — | $92.56 | +4.1% |
| 157 | NOBL | PROSHARES S&P | — | 150.0 | $16K | 0.01% | NEW | — | $106.01 | -47.1% |
| 158 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 172.0 | $16K | 0.01% | NEW | — | $92.27 | +36.3% |
| 159 | DKS | DICKS SPORTING | Consumer Cyclical | 79.0 | $16K | 0.01% | NEW | — | $198.29 | +5.8% |
| 160 | APPF | APPFOLIO INC | Technology | 98.0 | $15K | 0.01% | NEW | — | $157.82 | +10.8% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%