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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ACGL | ARCH CAP GROUP LTD | Financial Services | 256.0 | $25K | 0.01% | NEW | — | $97.06 | +1.0% |
| 562 | QDPL | PACER METAURUS | — | 550.0 | $25K | 0.01% | — | — | $45.07 | +2.5% |
| 563 | — | IQVIA HLDGS INC | — | 128.0 | $25K | 0.01% | +111.0 | +652.9% | $193.22 | — |
| 564 | ESGV | VANGUARD ESG | — | 187.0 | $25K | 0.01% | — | — | $132.24 | +2.9% |
| 565 | APG | API GROUP CORP | Industrials | 578.0 | $24K | 0.01% | NEW | — | $42.35 | -7.3% |
| 566 | DTE | DTE ENERGY CO | Utilities | 160.0 | $24K | 0.01% | NEW | — | $152.50 | -11.1% |
| 567 | BZ | KANZHUN LIMITED | Industrials | 1,893.0 | $24K | 0.01% | NEW | — | $12.87 | +34.9% |
| 568 | TPR | TAPESTRY INC | Consumer Cyclical | 166.0 | $24K | 0.01% | NEW | — | $146.62 | -15.8% |
| 569 | IEI | ISHARES TR | — | 205.0 | $24K | 0.01% | NEW | — | $117.45 | -1.1% |
| 570 | VSGX | VANGUARD WORLD FD | — | 290.0 | $24K | 0.01% | NEW | — | $82.34 | +1.1% |
| 571 | ASGN | EVERFORTH INC | Technology | 1,333.0 | $24K | 0.01% | NEW | — | $17.87 | +7.8% |
| 572 | RSG | REPUBLIC SVCS INC | Industrials | 111.0 | $24K | 0.01% | NEW | — | $213.15 | +3.6% |
| 573 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,128.0 | $23K | 0.01% | NEW | — | $20.76 | +20.1% |
| 574 | NUE | NUCOR CORP | Basic Materials | 105.0 | $23K | 0.01% | NEW | — | $222.75 | +12.1% |
| 575 | HAL | HALLIBURTON CO | Energy | 687.0 | $23K | 0.01% | NEW | — | $33.95 | +8.5% |
| 576 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 138.0 | $23K | 0.01% | NEW | — | $168.42 | +16.7% |
| 577 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 37.0 | $23K | 0.01% | NEW | — | $624.00 | +28.1% |
| 578 | SHM | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | — | 481.0 | $23K | 0.01% | — | — | $47.96 | -0.5% |
| 579 | B | BARRICK MNG CORP | Basic Materials | 626.0 | $23K | 0.01% | NEW | — | $36.71 | +22.1% |
| 580 | COHR | COHERENT CORP | Technology | 58.0 | $23K | 0.01% | NEW | — | $394.47 | -29.6% |
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%