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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AM | ANTERO MIDSTREAM CORP | Energy | 273.0 | $6K | 0.00% | NEW | — | $22.75 | -1.3% |
| 1102 | LPLA | LPL FINL HLDGS INC | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $281.82 | +28.0% |
| 1103 | RRX | REGAL REXNORD CORPORATION | Industrials | 26.0 | $6K | 0.00% | -1K | -97.9% | $238.19 | -32.1% |
| 1104 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 188.0 | $6K | 0.00% | NEW | — | $32.93 | +7.5% |
| 1105 | EQNR | EQUINOR ASA | Energy | 197.0 | $6K | 0.00% | NEW | — | $31.40 | +38.9% |
| 1106 | AVDV | AMERICAN CENTY ETF TR | — | 60.0 | $6K | 0.00% | NEW | — | $103.05 | +8.5% |
| 1107 | OMFL | INVESCO RUSSELL | — | 90.0 | $6K | 0.00% | — | — | $68.54 | +2.8% |
| 1108 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 250.0 | $6K | 0.00% | NEW | — | $24.61 | +0.9% |
| 1109 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55.0 | $6K | 0.00% | +31.0 | +129.2% | $111.82 | +4.5% |
| 1110 | HBM | HUDBAY MINERALS INC | Basic Materials | 260.0 | $6K | 0.00% | NEW | — | $23.61 | +15.6% |
| 1111 | DINO | HF SINCLAIR CORP | Energy | 88.0 | $6K | 0.00% | NEW | — | $69.65 | +51.1% |
| 1112 | WRB | BERKLEY W R CORP | Financial Services | 87.0 | $6K | 0.00% | +75.0 | +625.0% | $70.44 | -3.0% |
| 1113 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27.0 | $6K | 0.00% | -52.0 | -65.8% | $226.81 | -39.6% |
| 1114 | HST | HOST HOTELS & RESORTS INC | Real Estate | 258.0 | $6K | 0.00% | NEW | — | $23.71 | -7.5% |
| 1115 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 157.0 | $6K | 0.00% | NEW | — | $38.85 | +2.0% |
| 1116 | DUOL | DUOLINGO INC | Technology | 53.0 | $6K | 0.00% | NEW | — | $115.02 | +34.6% |
| 1117 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 84.0 | $6K | 0.00% | NEW | — | $72.35 | +3.2% |
| 1118 | ESLT | ELBIT SYS LTD | Industrials | 8.0 | $6K | 0.00% | NEW | — | $758.75 | -6.5% |
| 1119 | PLMR | PALOMAR HLDGS INC | Financial Services | 48.0 | $6K | 0.00% | NEW | — | $126.40 | +5.2% |
| 1120 | AMLP | ALPS ETF TR | — | 117.0 | $6K | 0.00% | NEW | — | $51.85 | +8.0% |
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%