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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 482.0 | $13K | 0.01% | NEW | — | $27.19 | -2.2% |
| 782 | COCO | VITA COCO CO INC | Consumer Defensive | 198.0 | $13K | 0.01% | NEW | — | $66.14 | -12.2% |
| 783 | KWEB | KRANESHARES CSI | — | 534.0 | $13K | 0.01% | — | — | $24.47 | +5.0% |
| 784 | KWR | QUAKER HOUGHTON | Basic Materials | 82.0 | $13K | 0.01% | NEW | — | $158.89 | +2.1% |
| 785 | MUSA | MURPHY USA INC | Consumer Cyclical | 24.0 | $13K | 0.01% | NEW | — | $538.88 | -0.5% |
| 786 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 315.0 | $13K | 0.01% | NEW | — | $40.84 | +2.4% |
| 787 | — | FIDELITY COVINGTON TRUST | — | 166.0 | $13K | 0.01% | NEW | — | $77.25 | — |
| 788 | — | CEREBRAS SYSTEMS INC | — | 58.0 | $13K | 0.01% | NEW | — | $221.00 | — |
| 789 | AA | ALCOA CORP | Basic Materials | 245.0 | $13K | 0.01% | NEW | — | $52.18 | -2.5% |
| 790 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,563.0 | $13K | 0.01% | NEW | — | $8.17 | -6.0% |
| 791 | LNT | ALLIANT ENERGY CORP | Utilities | 167.0 | $13K | 0.01% | NEW | — | $76.40 | -11.1% |
| 792 | MHK | MOHAWK INDS INC | Consumer Cyclical | 105.0 | $13K | 0.01% | +5.0 | +5.0% | $121.33 | +3.1% |
| 793 | MEDP | MEDPACE HLDGS INC | Healthcare | 24.0 | $13K | 0.01% | NEW | — | $529.58 | +10.1% |
| 794 | DTEC | ALPS DISRUPTIVE | — | 264.0 | $13K | 0.01% | — | — | $48.08 | +8.4% |
| 795 | WBS | WEBSTER FINL CORP | Financial Services | 166.0 | $13K | 0.01% | NEW | — | $76.42 | +1.5% |
| 796 | AVSU | AMERICAN CENTY ETF TR | — | 142.0 | $13K | 0.01% | NEW | — | $88.52 | -0.4% |
| 797 | — | NORTHERN LIGHTS FD TR | — | 495.0 | $13K | 0.01% | NEW | — | $25.37 | — |
| 798 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 520.0 | $13K | 0.01% | -17.0 | -3.2% | $24.14 | -0.6% |
| 799 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 106.0 | $13K | 0.01% | NEW | — | $118.21 | -9.9% |
| 800 | ES | EVERSOURCE ENERGY | Utilities | 173.0 | $13K | 0.01% | NEW | — | $72.29 | -2.5% |
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%