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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PMVP | PMV PHARMACEUTICALS | Healthcare | 5,082.0 | $7K | 0.00% | — | — | $1.34 | -6.0% |
| 1062 | — | EVEREST GROUP LTD | — | 19.0 | $7K | 0.00% | +16.0 | +533.3% | $357.26 | — |
| 1063 | FISV | FISERV INC | Technology | 138.0 | $7K | 0.00% | +20.0 | +16.9% | $49.05 | +6.0% |
| 1064 | DFGX | DIMENSIONAL ETF TRUST | — | 126.0 | $7K | 0.00% | NEW | — | $53.60 | -3.5% |
| 1065 | STE | STERIS PLC | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $210.56 | +9.4% |
| 1066 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 438.0 | $7K | 0.00% | NEW | — | $15.34 | -12.0% |
| 1067 | CBU | COMMUNITY FINANCIAL | Financial Services | 100.0 | $7K | 0.00% | — | — | $67.12 | -6.2% |
| 1068 | MLPX | GLOBAL X | — | 91.0 | $7K | 0.00% | — | — | $73.66 | +3.5% |
| 1069 | DFCF | DIMENSIONAL ETF TRUST | — | 158.0 | $7K | 0.00% | -1K | -90.0% | $42.21 | -2.0% |
| 1070 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 171.0 | $7K | 0.00% | NEW | — | $38.99 | +4.7% |
| 1071 | CURB | CURBLINE PPTYS CORP | Real Estate | 218.0 | $7K | 0.00% | NEW | — | $30.40 | -3.2% |
| 1072 | GPIX | GOLDMAN SACHS ETF TR | — | 119.0 | $7K | 0.00% | NEW | — | $55.57 | +0.2% |
| 1073 | IIGD | INVESCO INVESTMENT | — | 270.0 | $7K | 0.00% | +3.0 | +1.1% | $24.47 | -1.0% |
| 1074 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 162.0 | $7K | 0.00% | NEW | — | $40.62 | +46.5% |
| 1075 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,004.0 | $7K | 0.00% | NEW | — | $2.19 | +11.0% |
| 1076 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 507.0 | $7K | 0.00% | +480.0 | +1777.8% | $12.94 | -17.1% |
| 1077 | MSTR | STRATEGY INC | Technology | 75.0 | $7K | 0.00% | NEW | — | $86.93 | +41.7% |
| 1078 | RGTI | RIGETTI COMPUTING INC | Technology | 337.0 | $7K | 0.00% | +112.0 | +49.8% | $19.32 | -23.0% |
| 1079 | SMR | NUSCALE PWR CORP | Utilities | 649.0 | $7K | 0.00% | +299.0 | +85.4% | $10.03 | -4.7% |
| 1080 | TOST | TOAST INC | Technology | 234.0 | $7K | 0.00% | NEW | — | $27.82 | +22.4% |
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%