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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ONON | ON HLDG AG | Consumer Cyclical | 159.0 | $6K | 0.00% | NEW | — | $35.42 | -21.2% |
| 1162 | FTV | FORTIVE CORP | Technology | 92.0 | $6K | 0.00% | NEW | — | $61.09 | -6.9% |
| 1163 | DSGX | DESCARTES SYS GROUP INC | Technology | 81.0 | $6K | 0.00% | NEW | — | $69.23 | +15.3% |
| 1164 | ARGX | ARGENX SE | Healthcare | 6.0 | $6K | 0.00% | NEW | — | $927.83 | +13.0% |
| 1165 | — | ARMOUR RESIDENTIAL REIT INC | — | 319.0 | $6K | 0.00% | NEW | — | $17.45 | — |
| 1166 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 39.0 | $6K | 0.00% | NEW | — | $142.10 | -2.7% |
| 1167 | NNN | NNN REIT INC | Real Estate | 119.0 | $6K | 0.00% | NEW | — | $46.53 | -3.8% |
| 1168 | WDAY | WORKDAY INC | Technology | 45.0 | $6K | 0.00% | NEW | — | $122.42 | +64.5% |
| 1169 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 29.0 | $5K | 0.00% | NEW | — | $189.62 | -22.7% |
| 1170 | SCHC | SCHWAB STRATEGIC TR | — | 114.0 | $5K | 0.00% | NEW | — | $48.12 | +5.5% |
| 1171 | NTRA | NATERA INC | Healthcare | 20.0 | $5K | 0.00% | NEW | — | $271.45 | +19.9% |
| 1172 | — | WEBULL CORP | — | 832.0 | $5K | 0.00% | NEW | — | $6.52 | — |
| 1173 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 490.0 | $5K | 0.00% | NEW | — | $11.01 | -10.2% |
| 1174 | YOU | CLEAR SECURE INC | Technology | 96.0 | $5K | 0.00% | NEW | — | $55.73 | -20.6% |
| 1175 | SNX | TD SYNNEX CORPORATION | Technology | 20.0 | $5K | 0.00% | NEW | — | $267.35 | -4.7% |
| 1176 | — | FRANKLIN TEMPLETON ETF TR | — | 43.0 | $5K | 0.00% | NEW | — | $124.19 | — |
| 1177 | PGX | INVESCO EXCH TRADED FD TR II | — | 490.0 | $5K | 0.00% | NEW | — | $10.84 | -2.9% |
| 1178 | — | ATLANTA BRAVES HLDGS INC | — | 102.0 | $5K | 0.00% | NEW | — | $51.90 | — |
| 1179 | AER | AERCAP HOLDINGS NV | Industrials | 36.0 | $5K | 0.00% | +3.0 | +9.1% | $145.78 | +0.0% |
| 1180 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 105.0 | $5K | 0.00% | NEW | — | $49.98 | +6.2% |
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%