Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 276.0 | $10K | 0.01% | NEW | — | $37.27 | +7.2% |
| 882 | WTFC | WINTRUST FINL CORP | Financial Services | 64.0 | $10K | 0.01% | NEW | — | $160.72 | -7.5% |
| 883 | CVNA | CARVANA CO | Consumer Cyclical | 156.0 | $10K | 0.01% | NEW | — | $65.82 | +9.7% |
| 884 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19.0 | $10K | 0.01% | NEW | — | $536.95 | +0.3% |
| 885 | RDY | DR REDDYS LABS LTD | Healthcare | 704.0 | $10K | 0.01% | NEW | — | $14.49 | -16.0% |
| 886 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 750.0 | $10K | 0.01% | NEW | — | $13.56 | -0.7% |
| 887 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 285.0 | $10K | 0.01% | NEW | — | $35.62 | +10.5% |
| 888 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 315.0 | $10K | 0.01% | NEW | — | $31.99 | +3.7% |
| 889 | DFSD | DIMENSIONAL ETF TRUST | — | 211.0 | $10K | 0.01% | NEW | — | $47.75 | -1.3% |
| 890 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 58.0 | $10K | 0.01% | NEW | — | $173.12 | -10.3% |
| 891 | IHY | VANECK ETF TRUST | — | 464.0 | $10K | 0.01% | NEW | — | $21.64 | -0.5% |
| 892 | IVZ | INVESCO LTD | Financial Services | 380.0 | $10K | 0.01% | NEW | — | $26.42 | +21.1% |
| 893 | OXY | OCCIDENTAL PETE CORP | Energy | 206.0 | $10K | 0.01% | NEW | — | $48.65 | +25.3% |
| 894 | — | TSAKOS ENERGY NAVIGATION LTD | — | 283.0 | $10K | 0.01% | NEW | — | $35.37 | — |
| 895 | REMX | VANECK ETF TRUST | — | 113.0 | $10K | 0.01% | NEW | — | $88.50 | -13.9% |
| 896 | — | RYANAIR HOLDINGS PLC | — | 154.0 | $10K | 0.01% | NEW | — | $64.75 | — |
| 897 | TRU | TRANSUNION | Industrials | 138.0 | $10K | 0.01% | +10.0 | +7.8% | $72.14 | +16.0% |
| 898 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 122.0 | $10K | 0.01% | NEW | — | $81.25 | -9.6% |
| 899 | EVR | EVERCORE INC | Financial Services | 29.0 | $10K | 0.01% | NEW | — | $341.45 | -16.2% |
| 900 | — | INSTALLED BLDG PRODS INC | — | 43.0 | $10K | 0.01% | NEW | — | $229.84 | — |
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%