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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UDR | UDR INC | Real Estate | 31.0 | $1K | 0.00% | -64.0 | -67.4% | $39.94 | -7.1% |
| 62 | THC | TENET HEALTHCARE CORP | Healthcare | 3.0 | $561.0 | — | -24.0 | -88.9% | $187.00 | +42.7% |
| 63 | BTAI | BIOXCEL THERAPEUTICS | Healthcare | 331.0 | $468.0 | — | -3.0 | -0.9% | $1.41 | -87.2% |
| 64 | VOT | VANGUARD INDEX FDS | — | 1.0 | $334.0 | — | -9.0 | -90.0% | $334.00 | -9.3% |
| 65 | MGV | VANGUARD WORLD FD | — | 2.0 | $327.0 | — | -73.0 | -97.3% | $163.50 | +2.3% |
| 66 | MGK | VANGUARD WORLD FD | — | 3.0 | $264.0 | — | -38.0 | -92.7% | $88.00 | +2.4% |
| 67 | EWC | ISHARES INC | — | 3.0 | $173.0 | — | -1.0 | -25.0% | $57.67 | +7.0% |
| 68 | WEX | WEX INC | Technology | 1.0 | $141.0 | — | -15.0 | -93.8% | $141.00 | +39.9% |
| 69 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1.0 | $43.0 | — | -17.0 | -94.4% | $43.00 | +27.9% |
| 70 | BILL | BILL HOLDINGS INC | Technology | 1.0 | $36.0 | — | -21.0 | -95.5% | $36.00 | +39.8% |
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
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%