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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 115.0 | $5K | 0.00% | NEW | — | $45.30 | -22.3% |
| 362 | THC | TENET HEALTHCARE | Healthcare | 27.0 | $5K | 0.00% | NEW | — | $188.70 | +39.6% |
| 363 | — | JAMES HARDIE | — | 260.0 | $5K | 0.00% | NEW | — | $18.94 | — |
| 364 | AMGN | AMGEN INC | Healthcare | 13.0 | $5K | 0.00% | NEW | — | $351.92 | +22.4% |
| 365 | AER | AERCAP HOLDINGS | Industrials | 33.0 | $5K | 0.00% | NEW | — | $137.18 | +6.2% |
| 366 | IWR | ISHARES RUSSELL | — | 44.0 | $4K | 0.00% | NEW | — | $97.23 | +14.7% |
| 367 | MDT | MEDTRONIC PLC | Healthcare | 49.0 | $4K | 0.00% | NEW | — | $86.65 | +4.9% |
| 368 | DRI | DARDEN RESTAURANTS | Consumer Cyclical | 21.0 | $4K | 0.00% | NEW | — | $196.05 | +10.8% |
| 369 | HPE | HEWLETT PACKARD | Technology | 172.0 | $4K | 0.00% | NEW | — | $23.81 | +120.1% |
| 370 | BKR | BAKER HUGHES | Energy | 67.0 | $4K | 0.00% | NEW | — | $61.04 | +3.8% |
| 371 | GOVT | ISHARES US TREASURY BOND | — | 174.0 | $4K | 0.00% | -2K | -90.3% | $22.91 | -2.1% |
| 372 | SPGP | INVESCO S&P | — | 36.0 | $4K | 0.00% | NEW | — | $108.72 | +15.4% |
| 373 | GILD | GILEAD SCIENCES | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $139.36 | +4.4% |
| 374 | VOOG | Vanguard S&P 500 Growth ETF | — | 9.0 | $4K | 0.00% | NEW | — | $428.67 | -80.5% |
| 375 | SMR | NUSCALE POWER | Utilities | 350.0 | $4K | 0.00% | NEW | — | $10.84 | -14.3% |
| 376 | DDOG | DATADOG INC | Technology | 32.0 | $4K | 0.00% | NEW | — | $118.06 | +97.6% |
| 377 | MRVL | MARVELL TECHNOLOGY | Technology | 37.0 | $4K | 0.00% | NEW | — | $99.05 | +113.6% |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 54.0 | $3K | 0.00% | NEW | — | $64.61 | +13.4% |
| 379 | — | CANADIAN PACIFIC | — | 44.0 | $3K | 0.00% | NEW | — | $78.66 | — |
| 380 | CMCSA | COMCAST CORP | Communication Services | 120.0 | $3K | 0.00% | NEW | — | $28.71 | -7.0% |
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%