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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BUFF | INNOVATOR ETFS | — | 750.0 | $40K | 0.02% | NEW | — | $52.68 | +2.0% |
| 442 | TFLO | ISHARES TR | — | 777.0 | $39K | 0.02% | NEW | — | $50.63 | +0.0% |
| 443 | TNK | TEEKAY TANKERS LTD | Energy | 599.0 | $39K | 0.02% | +99.0 | +19.8% | $64.87 | +38.2% |
| 444 | EFG | ISHARES TR | — | 311.0 | $39K | 0.02% | NEW | — | $124.42 | -0.0% |
| 445 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 489.0 | $38K | 0.02% | NEW | — | $78.48 | -0.1% |
| 446 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,126.0 | $38K | 0.02% | NEW | — | $34.00 | +11.8% |
| 447 | FICO | FAIR ISAAC CORP | Technology | 32.0 | $38K | 0.02% | +7.0 | +28.0% | $1194.78 | -4.0% |
| 448 | LNTH | LANTHEUS HLDGS INC | Healthcare | 344.0 | $38K | 0.02% | NEW | — | $110.94 | -9.0% |
| 449 | SRE | SEMPRA | Utilities | 407.0 | $38K | 0.02% | NEW | — | $92.76 | -11.9% |
| 450 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 326.0 | $37K | 0.02% | NEW | — | $114.97 | -1.3% |
| 451 | EOG | EOG RES INC | Energy | 287.0 | $37K | 0.02% | NEW | — | $129.76 | +11.7% |
| 452 | GHM | GRAHAM CORP | Industrials | 300.0 | $37K | 0.02% | — | — | $123.79 | -29.6% |
| 453 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,469.0 | $37K | 0.02% | NEW | — | $25.26 | -3.8% |
| 454 | GVA | GRANITE CONSTR INC | Industrials | 234.0 | $37K | 0.02% | +34.0 | +17.0% | $158.08 | -23.7% |
| 455 | IJK | ISHARES TR | — | 314.0 | $37K | 0.02% | NEW | — | $117.50 | -3.7% |
| 456 | PHM | PULTE GROUP INC | Consumer Cyclical | 266.0 | $37K | 0.02% | NEW | — | $137.26 | -8.0% |
| 457 | NET | CLOUDFLARE INC | Technology | 148.0 | $36K | 0.02% | NEW | — | $245.28 | +24.5% |
| 458 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 155.0 | $36K | 0.02% | NEW | — | $233.10 | -2.1% |
| 459 | DLR | DIGITAL RLTY TR INC | Real Estate | 201.0 | $36K | 0.02% | +162.0 | +415.4% | $179.71 | +3.3% |
| 460 | EA | ELECTRONIC ARTS INC | Communication Services | 175.0 | $36K | 0.02% | NEW | — | $205.06 | +2.3% |
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%