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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | MAREX GROUP PLC | — | 588.0 | $36K | 0.02% | NEW | — | $60.97 | — |
| 462 | RDNT | RADNET INC | Healthcare | 577.0 | $36K | 0.02% | NEW | — | $61.67 | +22.9% |
| 463 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 3,710.0 | $36K | 0.02% | NEW | — | $9.58 | +11.1% |
| 464 | BTU | PEABODY ENGR CORP | Energy | 1,531.0 | $35K | 0.02% | -469.0 | -23.4% | $23.12 | +28.4% |
| 465 | SCHG | SCHWAB STRATEGIC TR | — | 1,042.0 | $35K | 0.02% | +246.0 | +30.9% | $33.84 | +5.4% |
| 466 | CSM | PROSHARES TR | — | 412.0 | $35K | 0.02% | NEW | — | $85.22 | +3.6% |
| 467 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 778.0 | $35K | 0.02% | +606.0 | +352.3% | $45.11 | +15.8% |
| 468 | A | AGILENT TECHNOLOGIES INC | Healthcare | 264.0 | $35K | 0.02% | NEW | — | $132.83 | +15.6% |
| 469 | CAH | CARDINAL HEALTH INC | Healthcare | 147.0 | $35K | 0.02% | NEW | — | $237.57 | -1.2% |
| 470 | CDW | CDW CORP | Technology | 248.0 | $35K | 0.02% | +98.0 | +65.3% | $140.64 | +7.8% |
| 471 | ADSK | AUTODESK INC | Technology | 179.0 | $35K | 0.02% | NEW | — | $194.42 | +33.0% |
| 472 | AIG | AMERICAN INTL GROUP INC | Financial Services | 464.0 | $35K | 0.02% | NEW | — | $74.53 | +2.5% |
| 473 | GOVT | ISHARES TR | — | 1,501.0 | $34K | 0.02% | +1K | +762.6% | $22.78 | -1.5% |
| 474 | NGG | NATIONAL GRID PLC | Utilities | 412.0 | $34K | 0.02% | +286.0 | +227.0% | $82.87 | -4.5% |
| 475 | VALE | VALE S A | Basic Materials | 2,269.0 | $34K | 0.02% | NEW | — | $15.04 | +0.3% |
| 476 | EME | EMCOR GROUP INC | Industrials | 41.0 | $34K | 0.02% | NEW | — | $829.88 | -11.5% |
| 477 | SAN | BANCO SANTANDER SA | Financial Services | 2,462.0 | $34K | 0.02% | NEW | — | $13.80 | +5.5% |
| 478 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 130.0 | $34K | 0.02% | NEW | — | $261.37 | +29.5% |
| 479 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 972.0 | $34K | 0.02% | +13.0 | +1.4% | $34.81 | -0.9% |
| 480 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 116.0 | $34K | 0.02% | NEW | — | $290.60 | -8.4% |
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
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%