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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STM | STMICROELECTRONICS N V | Technology | 146.0 | $11K | 0.01% | NEW | — | $74.89 | -34.0% |
| 862 | — | AMRIZE LTD | — | 205.0 | $11K | 0.01% | NEW | — | $53.30 | — |
| 863 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 446.0 | $11K | 0.01% | NEW | — | $24.44 | +11.1% |
| 864 | KNSL | KINSALE CAP GROUP INC | Financial Services | 33.0 | $11K | 0.01% | NEW | — | $329.91 | +12.9% |
| 865 | SPIB | SPDR SERIES TRUST | — | 325.0 | $11K | 0.01% | +290.0 | +828.6% | $33.46 | -1.8% |
| 866 | SKM | SK TELECOM CO LTD | Communication Services | 338.0 | $11K | 0.01% | NEW | — | $32.16 | +17.4% |
| 867 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 208.0 | $11K | 0.01% | NEW | — | $51.95 | -0.0% |
| 868 | GPC | GENUINE PARTS CO | Consumer Cyclical | 91.0 | $11K | 0.01% | +35.0 | +62.5% | $117.98 | +14.3% |
| 869 | UGI | UGI CORP NEW | Utilities | 310.0 | $11K | 0.01% | NEW | — | $34.54 | +11.3% |
| 870 | SUSA | ISHARES TR | — | 69.0 | $11K | 0.01% | NEW | — | $154.30 | +1.6% |
| 871 | BIIB | BIOGEN INC | Healthcare | 49.0 | $11K | 0.01% | NEW | — | $216.06 | -0.0% |
| 872 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 121.0 | $11K | 0.01% | NEW | — | $86.95 | +30.4% |
| 873 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,643.0 | $10K | 0.01% | NEW | — | $6.39 | -23.0% |
| 874 | Q | QNITY ELECTRONICS INC | Technology | 64.0 | $10K | 0.01% | NEW | — | $163.31 | -29.3% |
| 875 | FNDC | SCHWAB STRATEGIC TR | — | 215.0 | $10K | 0.01% | NEW | — | $48.56 | +4.6% |
| 876 | OMF | ONEMAIN HLDGS INC | Financial Services | 171.0 | $10K | 0.01% | NEW | — | $60.97 | +0.2% |
| 877 | VOE | VANGUARD INDEX FDS | — | 52.0 | $10K | 0.01% | -20.0 | -27.8% | $199.40 | +3.2% |
| 878 | — | STANDARDAERO INC | — | 346.0 | $10K | 0.01% | NEW | — | $29.91 | — |
| 879 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $10K | 0.01% | NEW | — | $794.77 | -3.5% |
| 880 | CVLC | MORGAN STANLEY ETF TRUST | — | 109.0 | $10K | 0.01% | NEW | — | $94.47 | +0.6% |
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%