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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ABT | ABBOTT LABORATORIES | Healthcare | 19.0 | $2K | 0.00% | -2K | -98.9% | $102.68 | -13.0% |
| 422 | OMAB | GRUPO AEROPORTUARIO | Industrials | 16.0 | $2K | 0.00% | NEW | — | $114.75 | -5.5% |
| 423 | GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | — | 18.0 | $2K | 0.00% | NEW | — | $100.06 | -0.0% |
| 424 | GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | — | 41.0 | $2K | 0.00% | NEW | — | $42.78 | +15.8% |
| 425 | — | APTIV PLC | — | 25.0 | $2K | 0.00% | NEW | — | $69.44 | — |
| 426 | DOX | AMDOCS LTD | Technology | 26.0 | $2K | 0.00% | NEW | — | $65.27 | -19.4% |
| 427 | SWIM | LATHAM GROUP | Industrials | 300.0 | $2K | 0.00% | NEW | — | $5.37 | +12.0% |
| 428 | XLV | STATE STREET | — | 11.0 | $2K | 0.00% | NEW | — | $140.09 | +13.5% |
| 429 | — | RESPOITRAK INC | — | 200.0 | $2K | 0.00% | NEW | — | $7.60 | — |
| 430 | FOXA | FOX CORP | Communication Services | 26.0 | $2K | 0.00% | NEW | — | $58.38 | -4.4% |
| 431 | GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | — | 34.0 | $2K | 0.00% | NEW | — | $44.62 | +9.1% |
| 432 | WCN | WASTE CONNECTIONS | Industrials | 9.0 | $1K | 0.00% | NEW | — | $162.44 | +6.3% |
| 433 | ROP | ROPER TECHNOLOGIES | Industrials | 4.0 | $1K | 0.00% | NEW | — | $353.75 | -0.8% |
| 434 | GUNR | FLEXSHARES MORNINGSTAR | — | 25.0 | $1K | 0.00% | NEW | — | $54.88 | -7.9% |
| 435 | LH | LABCORP HOLDINGS | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $266.80 | +3.7% |
| 436 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 84.0 | $1K | 0.00% | NEW | — | $15.65 | +15.7% |
| 437 | ROST | ROSS STORES | Consumer Cyclical | 6.0 | $1K | 0.00% | NEW | — | $216.67 | +4.4% |
| 438 | PSX | PHILLIPS 66 | Energy | 7.0 | $1K | 0.00% | NEW | — | $182.14 | +7.4% |
| 439 | — | CENCORA INC | — | 4.0 | $1K | 0.00% | NEW | — | $314.25 | — |
| 440 | OPCH | OPTION CARE | Healthcare | 46.0 | $1K | 0.00% | NEW | — | $26.91 | -18.4% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%