Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,032.0 | $46K | 0.03% | NEW | — | $44.27 | -2.4% |
| 142 | MFC | MANULIFE FINL CORP | Financial Services | 1,127.0 | $46K | 0.03% | NEW | — | $40.49 | +4.7% |
| 143 | ED | CONSOLIDATED EDISON INC | Utilities | 410.0 | $45K | 0.03% | NEW | — | $110.69 | -3.3% |
| 144 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 190.0 | $45K | 0.02% | NEW | — | $238.28 | -1.8% |
| 145 | FRHC | FREEDOM HOLDING CORP | Financial Services | 344.0 | $45K | 0.02% | NEW | — | $130.47 | +34.1% |
| 146 | MXL | MAXLINEAR INC | Technology | 347.0 | $44K | 0.02% | NEW | — | $128.03 | -53.2% |
| 147 | GRMN | GARMIN LTD | Technology | 186.0 | $44K | 0.02% | NEW | — | $237.72 | +19.5% |
| 148 | NKE | NIKE INC | Consumer Cyclical | 1,065.0 | $44K | 0.02% | NEW | — | $41.06 | -4.9% |
| 149 | DRD | DRDGOLD LIMITED | Basic Materials | 2,025.0 | $43K | 0.02% | NEW | — | $21.30 | +32.5% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 324.0 | $42K | 0.02% | NEW | — | $130.66 | +23.2% |
| 151 | AFL | AFLAC INC | Financial Services | 350.0 | $41K | 0.02% | NEW | — | $117.36 | -1.3% |
| 152 | EFV | ISHARES TR | — | 534.0 | $41K | 0.02% | NEW | — | $76.55 | +6.9% |
| 153 | SHOP | SHOPIFY INC | Technology | 358.0 | $41K | 0.02% | NEW | — | $114.18 | +29.1% |
| 154 | VTR | VENTAS INC | Real Estate | 453.0 | $40K | 0.02% | NEW | — | $88.82 | +2.7% |
| 155 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 846.0 | $40K | 0.02% | NEW | — | $47.33 | -47.9% |
| 156 | E | ENI SPA | Energy | 854.0 | $40K | 0.02% | NEW | — | $46.86 | +16.9% |
| 157 | BAI | BLACKROCK ETF TRUST | — | 759.0 | $40K | 0.02% | NEW | — | $52.72 | -16.4% |
| 158 | AGX | ARGAN INC | Industrials | 50.0 | $40K | 0.02% | NEW | — | $799.12 | -46.8% |
| 159 | MSCI | MSCI INC | Financial Services | 71.0 | $40K | 0.02% | NEW | — | $560.04 | +1.9% |
| 160 | — | BLOCK INC | — | 522.0 | $40K | 0.02% | NEW | — | $76.00 | — |
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%