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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PAVE | GLOBAL X FDS | — | 120.0 | $7K | 0.00% | NEW | — | $58.92 | -7.9% |
| 1042 | OPCH | OPTION CARE HEALTH INC | Healthcare | 337.0 | $7K | 0.00% | +291.0 | +632.6% | $20.97 | +13.7% |
| 1043 | TXT | TEXTRON INC | Industrials | 77.0 | $7K | 0.00% | NEW | — | $91.73 | -13.6% |
| 1044 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 57.0 | $7K | 0.00% | NEW | — | $123.30 | +10.2% |
| 1045 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 92.0 | $7K | 0.00% | NEW | — | $76.33 | +0.7% |
| 1046 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 92.0 | $7K | 0.00% | NEW | — | $76.28 | +7.8% |
| 1047 | BRO | BROWN & BROWN INC | Financial Services | 109.0 | $7K | 0.00% | NEW | — | $64.15 | +12.3% |
| 1048 | WAFD | WAFD INC | Financial Services | 181.0 | $7K | 0.00% | NEW | — | $38.37 | -6.3% |
| 1049 | TSN | TYSON FOODS INC | Consumer Defensive | 121.0 | $7K | 0.00% | NEW | — | $57.25 | -2.5% |
| 1050 | ESTC | ELASTIC N V | Technology | 121.0 | $7K | 0.00% | +80.0 | +195.1% | $57.02 | +57.1% |
| 1051 | POR | PORTLAND GEN ELEC CO | Utilities | 133.0 | $7K | 0.00% | NEW | — | $51.83 | -6.1% |
| 1052 | CSL | CARLISLE COS INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $362.74 | -5.7% |
| 1053 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $7K | 0.00% | NEW | — | $264.73 | +8.6% |
| 1054 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 39.0 | $7K | 0.00% | NEW | — | $176.46 | +5.6% |
| 1055 | LOGI | LOGITECH INTL S A | Technology | 73.0 | $7K | 0.00% | NEW | — | $94.04 | +5.4% |
| 1056 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17.0 | $7K | 0.00% | NEW | — | $401.82 | -3.7% |
| 1057 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 187.0 | $7K | 0.00% | NEW | — | $36.53 | -8.1% |
| 1058 | — | VESTA REAL ESTATE CORP | — | 199.0 | $7K | 0.00% | NEW | — | $34.31 | — |
| 1059 | VRSK | VERISK ANALYTICS INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $179.63 | +4.7% |
| 1060 | EFX | EQUIFAX INC | Industrials | 43.0 | $7K | 0.00% | NEW | — | $158.72 | +16.9% |
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%