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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ASTS | AST SPACEMOBILE INC | Technology | 207.0 | $18K | 0.01% | +7.0 | +3.5% | $88.86 | -33.5% |
| 662 | TU | TELUS CORPORATION | Communication Services | 1,740.0 | $18K | 0.01% | NEW | — | $10.57 | -8.4% |
| 663 | DX | DYNEX CAP INC | Real Estate | 1,400.0 | $18K | 0.01% | NEW | — | $13.11 | -1.7% |
| 664 | — | EXPAND ENERGY CORPORATION | — | 201.0 | $18K | 0.01% | NEW | — | $91.19 | — |
| 665 | SYF | SYNCHRONY FINANCIAL | Financial Services | 241.0 | $18K | 0.01% | +68.0 | +39.3% | $76.05 | +1.4% |
| 666 | NXPI | NXP SEMICONDUCTORS N V | Technology | 65.0 | $18K | 0.01% | NEW | — | $281.03 | -20.1% |
| 667 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 149.0 | $18K | 0.01% | NEW | — | $122.58 | +20.5% |
| 668 | — | NEBIUS GROUP N.V. | — | 66.0 | $18K | 0.01% | NEW | — | $276.17 | — |
| 669 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 218.0 | $18K | 0.01% | NEW | — | $83.48 | +9.6% |
| 670 | SCHF | SCHWAB STRATEGIC TR | — | 653.0 | $18K | 0.01% | +652.0 | +10000.0% | $27.68 | +2.0% |
| 671 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 68.0 | $18K | 0.01% | NEW | — | $265.51 | +5.9% |
| 672 | ROAD | CONSTRUCTION PARTNERS | Industrials | 150.0 | $18K | 0.01% | NEW | — | $118.77 | -10.6% |
| 673 | FCOM | FIDELITY COVINGTON TRUST | — | 256.0 | $18K | 0.01% | NEW | — | $69.48 | +1.3% |
| 674 | — | LIONSGATE STUDIOS CORP | — | 1,158.0 | $18K | 0.01% | NEW | — | $15.31 | — |
| 675 | BKCI | BNY MELLON ETF TRUST | — | 328.0 | $18K | 0.01% | NEW | — | $53.98 | +0.1% |
| 676 | CWB | SPDR SERIES TRUST | — | 164.0 | $18K | 0.01% | NEW | — | $107.82 | -5.2% |
| 677 | DB | DEUTSCHE BK AG | Financial Services | 523.0 | $18K | 0.01% | NEW | — | $33.76 | +18.7% |
| 678 | CNI | CANADIAN NATL RY CO | Industrials | 148.0 | $18K | 0.01% | NEW | — | $119.28 | +4.6% |
| 679 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 195.0 | $18K | 0.01% | NEW | — | $90.46 | +0.3% |
| 680 | GDXJ | VANECK ETF TRUST | — | 179.0 | $18K | 0.01% | +79.0 | +79.0% | $98.25 | +30.2% |
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%