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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | FIRST TR EXCHANGE-TRADED FD | — | 107.0 | $6K | 0.00% | NEW | — | $54.40 | — |
| 1142 | TLH | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $100.34 | -4.1% |
| 1143 | IRM | IRON MTN INC DEL | Real Estate | 46.0 | $6K | 0.00% | NEW | — | $126.30 | -10.9% |
| 1144 | FENY | FIDELITY COVINGTON TRUST | — | 196.0 | $6K | 0.00% | NEW | — | $29.56 | +21.6% |
| 1145 | ANGO | ANGIODYNAMICS INC | Healthcare | 445.0 | $6K | 0.00% | NEW | — | $13.01 | +22.9% |
| 1146 | — | CARNIVAL CORP LTD | — | 202.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 1147 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 74.0 | $6K | 0.00% | NEW | — | $77.86 | -13.2% |
| 1148 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 58.0 | $6K | 0.00% | NEW | — | $99.29 | -14.2% |
| 1149 | AFK | VANECK ETF TRUST | — | 224.0 | $6K | 0.00% | NEW | — | $25.70 | +13.1% |
| 1150 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 17.0 | $6K | 0.00% | NEW | — | $338.18 | -4.8% |
| 1151 | KSA | ISHARES TR | — | 154.0 | $6K | 0.00% | NEW | — | $37.31 | +3.0% |
| 1152 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 16.0 | $6K | 0.00% | NEW | — | $359.00 | -4.2% |
| 1153 | GIS | GENERAL MILLS INC | Consumer Defensive | 165.0 | $6K | 0.00% | NEW | — | $34.80 | +17.8% |
| 1154 | LII | LENNOX INTL INC | Industrials | 10.0 | $6K | 0.00% | NEW | — | $573.20 | -34.5% |
| 1155 | LNC | LINCOLN NATL CORP IND | Financial Services | 162.0 | $6K | 0.00% | NEW | — | $35.35 | +25.6% |
| 1156 | POWL | POWELL INDS INC | Industrials | 20.0 | $6K | 0.00% | NEW | — | $286.35 | -39.4% |
| 1157 | CFR | CULLEN FROST BANKERS INC | Financial Services | 37.0 | $6K | 0.00% | NEW | — | $154.51 | +5.0% |
| 1158 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 179.0 | $6K | 0.00% | NEW | — | $31.80 | +10.4% |
| 1159 | SD | SANDRIDGE ENERGY INC | Energy | 415.0 | $6K | 0.00% | +15.0 | +3.8% | $13.70 | +4.7% |
| 1160 | — | APTIV PLC | — | 92.0 | $6K | 0.00% | +67.0 | +268.0% | $61.38 | — |
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%