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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | WSO | WATSCO INC | Industrials | 12.0 | $5K | 0.00% | NEW | — | $416.75 | -25.7% |
| 1202 | DGICA | DONEGAL GROUP INC | Financial Services | 265.0 | $5K | 0.00% | NEW | — | $18.85 | +2.8% |
| 1203 | SE | SEA LTD | Consumer Cyclical | 52.0 | $5K | 0.00% | NEW | — | $95.83 | +17.8% |
| 1204 | TEAM | ATLASSIAN CORPORATION | Technology | 64.0 | $5K | 0.00% | +14.0 | +28.0% | $77.80 | +143.8% |
| 1205 | EWW | ISHARES INC | — | 66.0 | $5K | 0.00% | NEW | — | $75.27 | +1.2% |
| 1206 | MID | AMERICAN CENTY ETF TR | — | 72.0 | $5K | 0.00% | NEW | — | $68.75 | -0.1% |
| 1207 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 113.0 | $5K | 0.00% | +51.0 | +82.3% | $43.76 | +10.9% |
| 1208 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $189.46 | -41.4% |
| 1209 | DORM | DORMAN PRODS INC | Consumer Cyclical | 36.0 | $5K | 0.00% | NEW | — | $136.44 | -5.6% |
| 1210 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 107.0 | $5K | 0.00% | NEW | — | $45.67 | -1.1% |
| 1211 | ORI | OLD REP INTL CORP | Financial Services | 119.0 | $5K | 0.00% | NEW | — | $41.04 | +2.9% |
| 1212 | STWD | STARWOOD PPTY TR INC | Real Estate | 297.0 | $5K | 0.00% | NEW | — | $16.38 | -4.6% |
| 1213 | DBX | DROPBOX INC | Technology | 177.0 | $5K | 0.00% | NEW | — | $27.47 | +25.8% |
| 1214 | IWR | ISHARES RUSSELL | — | 44.0 | $5K | 0.00% | — | — | $110.32 | +0.9% |
| 1215 | IALT | BLACKROCK ETF TRUST | — | 173.0 | $5K | 0.00% | NEW | — | $28.05 | +4.0% |
| 1216 | — | BROWN FORMAN CORP | — | 182.0 | $5K | 0.00% | NEW | — | $26.65 | — |
| 1217 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 43.0 | $5K | 0.00% | NEW | — | $112.74 | +11.7% |
| 1218 | RACE | FERRARI N V | Consumer Cyclical | 13.0 | $5K | 0.00% | NEW | — | $372.31 | +11.6% |
| 1219 | CENX | CENTURY ALUM CO | Basic Materials | 105.0 | $5K | 0.00% | NEW | — | $46.01 | +2.7% |
| 1220 | APPF | APPFOLIO INC | Technology | 30.0 | $5K | 0.00% | -68.0 | -69.4% | $160.33 | +41.0% |
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%