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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CTVA | CORTEVA INC | Basic Materials | 467.0 | $40K | 0.02% | NEW | — | $84.69 | -0.9% |
| 162 | BUFF | INNOVATOR ETFS | — | 750.0 | $40K | 0.02% | NEW | — | $52.68 | +2.1% |
| 163 | TFLO | ISHARES TR | — | 777.0 | $39K | 0.02% | NEW | — | $50.63 | +0.0% |
| 164 | EFG | ISHARES TR | — | 311.0 | $39K | 0.02% | NEW | — | $124.42 | +0.5% |
| 165 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 489.0 | $38K | 0.02% | NEW | — | $78.48 | +0.4% |
| 166 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,126.0 | $38K | 0.02% | NEW | — | $34.00 | +11.9% |
| 167 | LNTH | LANTHEUS HLDGS INC | Healthcare | 344.0 | $38K | 0.02% | NEW | — | $110.94 | -9.2% |
| 168 | SRE | SEMPRA | Utilities | 407.0 | $38K | 0.02% | NEW | — | $92.76 | -9.1% |
| 169 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 326.0 | $37K | 0.02% | NEW | — | $114.97 | -0.6% |
| 170 | EOG | EOG RES INC | Energy | 287.0 | $37K | 0.02% | NEW | — | $129.76 | +10.5% |
| 171 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,469.0 | $37K | 0.02% | NEW | — | $25.26 | -0.0% |
| 172 | IJK | ISHARES TR | — | 314.0 | $37K | 0.02% | NEW | — | $117.50 | -3.2% |
| 173 | PHM | PULTE GROUP INC | Consumer Cyclical | 266.0 | $37K | 0.02% | NEW | — | $137.26 | -6.3% |
| 174 | NET | CLOUDFLARE INC | Technology | 148.0 | $36K | 0.02% | NEW | — | $245.28 | +22.2% |
| 175 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 155.0 | $36K | 0.02% | NEW | — | $233.10 | +0.9% |
| 176 | EA | ELECTRONIC ARTS INC | Communication Services | 175.0 | $36K | 0.02% | NEW | — | $205.06 | +2.3% |
| 177 | — | MAREX GROUP PLC | — | 588.0 | $36K | 0.02% | NEW | — | $60.97 | — |
| 178 | RDNT | RADNET INC | Healthcare | 577.0 | $36K | 0.02% | NEW | — | $61.67 | +21.0% |
| 179 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,710.0 | $36K | 0.02% | NEW | — | $9.58 | +11.1% |
| 180 | CSM | PROSHARES TR | — | 412.0 | $35K | 0.02% | NEW | — | $85.22 | +4.1% |
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%