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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 115.0 | $9K | 0.01% | NEW | — | $76.90 | +29.7% |
| 942 | — | NEW YORK LIFE INVESTMENTS ET | — | 229.0 | $9K | 0.01% | NEW | — | $38.29 | — |
| 943 | BWXT | BWX TECHNOLOGIES INC | Industrials | 45.0 | $9K | 0.01% | NEW | — | $194.64 | -17.0% |
| 944 | USXF | ISHARES TR | — | 126.0 | $9K | 0.01% | NEW | — | $69.45 | -3.5% |
| 945 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 34.0 | $9K | 0.01% | NEW | — | $256.15 | +18.8% |
| 946 | — | CORPAY INC | — | 26.0 | $9K | 0.01% | NEW | — | $333.27 | — |
| 947 | EAGG | ISHARES TR | — | 182.0 | $9K | 0.01% | +181.0 | +10000.0% | $47.51 | -2.5% |
| 948 | CVBF | CVB FINL CORP | Financial Services | 382.0 | $9K | 0.01% | NEW | — | $22.55 | -3.0% |
| 949 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62.0 | $9K | 0.01% | NEW | — | $138.94 | -6.9% |
| 950 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 102.0 | $9K | 0.01% | NEW | — | $84.21 | -15.7% |
| 951 | IDLV | Invesco S&P International Developed Low Volatility ETF | — | 248.0 | $9K | 0.01% | — | — | $34.49 | +3.8% |
| 952 | ONB | OLD NATL BANCORP IND | Financial Services | 329.0 | $9K | 0.01% | NEW | — | $25.90 | -2.8% |
| 953 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 1,843.0 | $9K | 0.01% | NEW | — | $4.62 | -12.8% |
| 954 | RJF | RAYMOND JAMES FINL INC | Financial Services | 56.0 | $9K | 0.01% | +50.0 | +833.3% | $152.04 | +14.1% |
| 955 | FENI | FIDELITY COVINGTON TRUST | — | 212.0 | $9K | 0.01% | NEW | — | $40.13 | +2.1% |
| 956 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52.0 | $8K | 0.01% | NEW | — | $162.98 | +15.2% |
| 957 | CSGP | COSTAR GROUP INC | Real Estate | 299.0 | $8K | 0.01% | NEW | — | $28.32 | +12.9% |
| 958 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 174.0 | $8K | 0.01% | NEW | — | $48.66 | +8.9% |
| 959 | AMKR | AMKOR TECHNOLOGY INC | Technology | 98.0 | $8K | 0.01% | NEW | — | $86.34 | -47.0% |
| 960 | SCHD | SCHWAB STRATEGIC TR | — | 266.0 | $8K | 0.01% | NEW | — | $31.68 | +9.9% |
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%