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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PHAR | PHARMING GROUP NV | Healthcare | 1,071.0 | $15K | 0.01% | NEW | — | $13.89 | -20.4% |
| 742 | QFIN | QFIN HOLDINGS INC | Financial Services | 934.0 | $15K | 0.01% | NEW | — | $15.81 | -46.6% |
| 743 | AYI | ACUITY INC | Industrials | 39.0 | $15K | 0.01% | NEW | — | $376.67 | -13.6% |
| 744 | FEX | FIRST TRUST | — | 105.0 | $15K | 0.01% | — | — | $139.88 | -2.5% |
| 745 | TOTL | SSGA ACTIVE ETF TR | — | 372.0 | $15K | 0.01% | NEW | — | $39.47 | -2.5% |
| 746 | TKR | TIMKEN CO | Industrials | 100.0 | $15K | 0.01% | NEW | — | $145.32 | -18.2% |
| 747 | FSTA | FIDELITY MSCI | — | 275.0 | $14K | 0.01% | — | — | $52.54 | +2.0% |
| 748 | NVT | NVENT ELEC PLC | Industrials | 85.0 | $14K | 0.01% | NEW | — | $169.62 | -13.4% |
| 749 | EMN | EASTMAN CHEM CO | Basic Materials | 214.0 | $14K | 0.01% | NEW | — | $67.00 | +5.0% |
| 750 | FLEX | FLEX LTD | Technology | 88.0 | $14K | 0.01% | NEW | — | $162.07 | -33.9% |
| 751 | NRG | NRG ENERGY INC | Utilities | 97.0 | $14K | 0.01% | NEW | — | $146.14 | -25.2% |
| 752 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 84.0 | $14K | 0.01% | NEW | — | $168.54 | -7.2% |
| 753 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 883.0 | $14K | 0.01% | NEW | — | $16.03 | +13.7% |
| 754 | APOS | APOLLO GLOBAL MGMT INC | — | 119.0 | $14K | 0.01% | NEW | — | $118.63 | — |
| 755 | FID | FIRST TR EXCHANGE TRADED FD | — | 656.0 | $14K | 0.01% | +213.0 | +48.1% | $21.46 | +7.3% |
| 756 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 110.0 | $14K | 0.01% | NEW | — | $127.90 | -6.1% |
| 757 | AXON | AXON ENTERPRISE INC | Industrials | 25.0 | $14K | 0.01% | NEW | — | $560.60 | -7.3% |
| 758 | SJM | SMUCKER J M CO | Consumer Defensive | 124.0 | $14K | 0.01% | +24.0 | +24.0% | $112.50 | +16.3% |
| 759 | RELX | RELX PLC | Communication Services | 440.0 | $14K | 0.01% | NEW | — | $31.67 | +12.9% |
| 760 | ROP | ROPER TECHNOLOGIES INC | Industrials | 41.0 | $14K | 0.01% | +37.0 | +925.0% | $338.59 | +23.5% |
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%