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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ICICI BANK LIMITED | — | 683.0 | $20K | 0.01% | NEW | — | $29.03 | — |
| 642 | — | KINIKSA PHARMACEUTICALS INTL | — | 307.0 | $20K | 0.01% | NEW | — | $63.95 | — |
| 643 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 418.0 | $20K | 0.01% | +357.0 | +585.2% | $46.97 | -1.7% |
| 644 | ITA | ISHARES TR | — | 81.0 | $20K | 0.01% | NEW | — | $242.20 | -5.7% |
| 645 | DAL | DELTA AIR LINES INC | Industrials | 208.0 | $19K | 0.01% | NEW | — | $93.66 | -16.7% |
| 646 | SNY | SANOFI SA | Healthcare | 455.0 | $19K | 0.01% | NEW | — | $42.66 | +4.0% |
| 647 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 200.0 | $19K | 0.01% | NEW | — | $96.89 | +3.0% |
| 648 | PPG | PPG INDS INC | Basic Materials | 159.0 | $19K | 0.01% | NEW | — | $121.29 | -7.5% |
| 649 | STLD | STEEL DYNAMICS INC | Basic Materials | 84.0 | $19K | 0.01% | NEW | — | $229.46 | +1.4% |
| 650 | ENTG | ENTEGRIS INC | Technology | 107.0 | $19K | 0.01% | NEW | — | $179.86 | -24.8% |
| 651 | SOXX | ISHARES SEMICONDUCTOR | — | 30.0 | $19K | 0.01% | — | — | $640.77 | -20.2% |
| 652 | ENS | ENERSYS | Industrials | 82.0 | $19K | 0.01% | NEW | — | $233.82 | -21.4% |
| 653 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 439.0 | $19K | 0.01% | NEW | — | $43.42 | +2.9% |
| 654 | RELY | REMITLY GLOBAL INC | Technology | 841.0 | $19K | 0.01% | NEW | — | $22.41 | +19.3% |
| 655 | — | BLACKROCK ETF TRUST | — | 593.0 | $19K | 0.01% | NEW | — | $31.78 | — |
| 656 | OIH | VANECK OIL | — | 50.0 | $19K | 0.01% | — | — | $372.04 | +15.4% |
| 657 | FORM | FORMFACTOR INC | Technology | 116.0 | $19K | 0.01% | NEW | — | $159.93 | -37.1% |
| 658 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 683.0 | $19K | 0.01% | NEW | — | $27.11 | +17.9% |
| 659 | SGOL | ETFS GOLD TR | Financial Services | 484.0 | $19K | 0.01% | NEW | — | $38.23 | +10.9% |
| 660 | SYY | SYSCO CORP | Consumer Defensive | 221.0 | $18K | 0.01% | +211.0 | +2110.0% | $83.40 | -2.8% |
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%