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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FE | FIRSTENERGY CORP | Utilities | 549.0 | $26K | 0.01% | NEW | — | $47.57 | -3.6% |
| 542 | AR | ANTERO RESOURCES CORP | Energy | 741.0 | $26K | 0.01% | +241.0 | +48.2% | $35.14 | +9.5% |
| 543 | VCIT | VANGUARD INTERMEDIATE | — | 313.0 | $26K | 0.01% | -3.0 | -0.9% | $82.65 | -1.9% |
| 544 | RLI | RLI CORP | Financial Services | 437.0 | $26K | 0.01% | NEW | — | $59.07 | +7.4% |
| 545 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 355.0 | $26K | 0.01% | NEW | — | $72.51 | +7.4% |
| 546 | BN | BROOKFIELD CORP | Financial Services | 602.0 | $26K | 0.01% | NEW | — | $42.58 | -3.2% |
| 547 | BLCR | BLACKROCK ETF TRUST | — | 508.0 | $26K | 0.01% | NEW | — | $50.37 | -2.4% |
| 548 | — | BBB FOODS INC | — | 613.0 | $26K | 0.01% | NEW | — | $41.67 | — |
| 549 | DDOG | DATADOG INC | Technology | 98.0 | $26K | 0.01% | +66.0 | +206.2% | $260.37 | -9.0% |
| 550 | FERG | FERGUSON ENTERPRISES INC | Industrials | 107.0 | $25K | 0.01% | NEW | — | $237.33 | -5.4% |
| 551 | PUK | PRUDENTIAL PLC | Financial Services | 947.0 | $25K | 0.01% | NEW | — | $26.81 | +1.7% |
| 552 | BIL | SPDR SERIES TRUST | — | 277.0 | $25K | 0.01% | NEW | — | $91.64 | +0.0% |
| 553 | AGNC | AGNC INVT CORP | Real Estate | 2,320.0 | $25K | 0.01% | NEW | — | $10.90 | -1.6% |
| 554 | LNG | CHENIERE ENERGY INC | Energy | 106.0 | $25K | 0.01% | NEW | — | $238.42 | +22.3% |
| 555 | TEL | TE CONNECTIVITY PLC | Technology | 125.0 | $25K | 0.01% | NEW | — | $201.62 | +1.8% |
| 556 | HDB | HDFC BANK LTD | Financial Services | 972.0 | $25K | 0.01% | NEW | — | $25.83 | -12.1% |
| 557 | PRU | PRUDENTIAL FINL INC | Financial Services | 232.0 | $25K | 0.01% | +125.0 | +116.8% | $108.08 | +8.8% |
| 558 | PNR | PENTAIR PLC | Industrials | 327.0 | $25K | 0.01% | NEW | — | $76.66 | -21.1% |
| 559 | NU | NU HLDGS LTD | Financial Services | 1,867.0 | $25K | 0.01% | NEW | — | $13.36 | +8.9% |
| 560 | IUSB | ISHARES TR | — | 539.0 | $25K | 0.01% | NEW | — | $46.15 | -1.5% |
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%