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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | URI | UNITED RENTALS | Industrials | 40.0 | $29K | 0.02% | NEW | — | $728.58 | +42.5% |
| 222 | EFA | ISHARES MSCI | — | 300.0 | $29K | 0.02% | NEW | — | $97.13 | +10.6% |
| 223 | MET | METLIFE INC | Financial Services | 399.0 | $28K | 0.02% | NEW | — | $70.72 | +34.6% |
| 224 | SELV | SEI Enhanced Low Volatility US Large Cap ETF | — | 847.0 | $27K | 0.02% | NEW | — | $32.34 | +9.3% |
| 225 | SNPS | SYNOPSYS INC | Technology | 69.0 | $27K | 0.02% | NEW | — | $396.48 | +10.9% |
| 226 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 564.0 | $27K | 0.02% | NEW | — | $48.33 | +16.3% |
| 227 | FICO | FAIR ISAAC | Technology | 25.0 | $27K | 0.02% | NEW | — | $1067.56 | +7.5% |
| 228 | VCIT | VANGUARD INTERM-TM CORP BD IDX | — | 316.0 | $26K | 0.02% | NEW | — | $82.75 | -2.0% |
| 229 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 753.0 | $25K | 0.02% | NEW | — | $33.77 | +10.8% |
| 230 | DHS | WISDOMTREE U S | — | 231.0 | $25K | 0.02% | NEW | — | $109.26 | +7.9% |
| 231 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 716.0 | $24K | 0.02% | NEW | — | $34.05 | +15.2% |
| 232 | PLAB | PHOTRONICS INC | Technology | 599.0 | $24K | 0.02% | NEW | — | $40.41 | -30.4% |
| 233 | GVA | GRANITE CONSTRUCTION | Industrials | 200.0 | $24K | 0.02% | NEW | — | $119.88 | +0.6% |
| 234 | CZA | INVESCO ZACKS | — | 216.0 | $24K | 0.02% | NEW | — | $110.15 | +13.4% |
| 235 | GHM | GRAHAM CORP | Industrials | 300.0 | $24K | 0.02% | NEW | — | $78.92 | +10.5% |
| 236 | ALNT | ALLIENT INC | Technology | 400.0 | $24K | 0.02% | NEW | — | $59.09 | +59.1% |
| 237 | ETN | EATON CORP | Industrials | 66.0 | $24K | 0.02% | NEW | — | $357.68 | +12.4% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 469.0 | $24K | 0.02% | NEW | — | $50.20 | -0.4% |
| 239 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 796.0 | $23K | 0.02% | NEW | — | $29.13 | +22.4% |
| 240 | ALB | ALBEMARLE CORP | Basic Materials | 129.0 | $23K | 0.02% | NEW | — | $179.53 | -24.8% |
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
35.1%
Financial Services
22.5%
Consumer Cyclical
9.1%
Communication Services
7.9%
Industrials
6.6%
Energy
6.1%
Consumer Defensive
5.4%
Healthcare
4.4%
Real Estate
1.4%
Utilities
1.0%