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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | STN | STANTEC INC | Industrials | 88.0 | $6K | 0.00% | NEW | — | $68.91 | +4.4% |
| 1122 | IDA | IDACORP INC | Utilities | 40.0 | $6K | 0.00% | NEW | — | $151.30 | -10.2% |
| 1123 | REM | ISHARES TR | — | 274.0 | $6K | 0.00% | NEW | — | $22.05 | -2.2% |
| 1124 | PJT | PJT PARTNERS INC | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $150.95 | +19.9% |
| 1125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $6K | 0.00% | NEW | — | $90.10 | -5.9% |
| 1126 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 84.0 | $6K | 0.00% | NEW | — | $71.74 | +1.0% |
| 1127 | CACI | CACI INTL INC | Technology | 13.0 | $6K | 0.00% | NEW | — | $463.23 | +34.1% |
| 1128 | MP | MP MATERIALS CORP | Basic Materials | 107.0 | $6K | 0.00% | NEW | — | $56.01 | -3.4% |
| 1129 | QUS | SPDR SERIES TRUST | — | 32.0 | $6K | 0.00% | NEW | — | $186.88 | +3.8% |
| 1130 | VICI | VICI PPTYS INC | Real Estate | 225.0 | $6K | 0.00% | +129.0 | +134.4% | $26.53 | -3.0% |
| 1131 | GSSC | GOLDMAN SACHS ETF TR | — | 65.0 | $6K | 0.00% | +53.0 | +441.7% | $91.51 | -2.2% |
| 1132 | CNM | CORE & MAIN INC | Industrials | 123.0 | $6K | 0.00% | NEW | — | $48.25 | -9.3% |
| 1133 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 104.0 | $6K | 0.00% | NEW | — | $57.05 | +4.2% |
| 1134 | PHIN | PHINIA INC | Consumer Cyclical | 72.0 | $6K | 0.00% | NEW | — | $82.38 | -17.4% |
| 1135 | KOD | KODIAK SCIENCES INC | Healthcare | 152.0 | $6K | 0.00% | NEW | — | $38.96 | -4.2% |
| 1136 | U | UNITY SOFTWARE INC | Technology | 206.0 | $6K | 0.00% | NEW | — | $28.58 | +41.5% |
| 1137 | MOD | MODINE MFG CO | Consumer Cyclical | 22.0 | $6K | 0.00% | NEW | — | $267.00 | -33.2% |
| 1138 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 30.0 | $6K | 0.00% | NEW | — | $195.63 | -16.4% |
| 1139 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $6K | 0.00% | NEW | — | $451.00 | +23.7% |
| 1140 | LAMR | LAMAR ADVERTISING CO | Real Estate | 37.0 | $6K | 0.00% | NEW | — | $157.54 | -4.2% |
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%