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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 120.0 | $5K | 0.00% | NEW | — | $39.84 | +10.0% |
| 1222 | EWBC | EAST WEST BANCORP INC | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $129.08 | -1.8% |
| 1223 | BINC | BLACKROCK ETF TRUST II | — | 91.0 | $5K | 0.00% | NEW | — | $52.34 | -1.5% |
| 1224 | TALO | TALOS ENERGY INC | Energy | 368.0 | $5K | 0.00% | NEW | — | $12.91 | +33.8% |
| 1225 | — | BOYD GROUP SERVICES INC | — | 50.0 | $5K | 0.00% | NEW | — | $94.62 | — |
| 1226 | SDY | SPDR SERIES TRUST | — | 31.0 | $5K | 0.00% | NEW | — | $152.19 | +2.3% |
| 1227 | IHS | IHS HOLDING LIMITED | Communication Services | 571.0 | $5K | 0.00% | NEW | — | $8.24 | +1.9% |
| 1228 | EIRL | ISHARES TR | — | 60.0 | $5K | 0.00% | NEW | — | $78.35 | +5.3% |
| 1229 | SMTC | SEMTECH CORP | Technology | 29.0 | $5K | 0.00% | NEW | — | $161.86 | -18.3% |
| 1230 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 81.0 | $5K | 0.00% | +60.0 | +285.7% | $57.75 | -1.1% |
| 1231 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 113.0 | $5K | 0.00% | NEW | — | $41.33 | -0.3% |
| 1232 | CHWY | CHEWY INC | Consumer Cyclical | 237.0 | $5K | 0.00% | NEW | — | $19.65 | +20.7% |
| 1233 | PCG | PG&E CORP | Utilities | 276.0 | $5K | 0.00% | NEW | — | $16.84 | -16.5% |
| 1234 | LAD | LITHIA MTRS INC | Consumer Cyclical | 16.0 | $5K | 0.00% | NEW | — | $290.50 | +27.2% |
| 1235 | ATEX | ANTERIX INC | Communication Services | 45.0 | $5K | 0.00% | NEW | — | $102.93 | -13.0% |
| 1236 | — | OUSTER INC | — | 74.0 | $5K | 0.00% | NEW | — | $62.51 | — |
| 1237 | XLRE | SELECT SECTOR SPDR TR | — | 105.0 | $5K | 0.00% | NEW | — | $44.03 | +0.0% |
| 1238 | — | MADISON SQUARE GARDEN ENTMT | — | 57.0 | $5K | 0.00% | NEW | — | $80.89 | — |
| 1239 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 118.0 | $5K | 0.00% | NEW | — | $38.78 | +1.5% |
| 1240 | WFRD | WEATHERFORD INTL PLC | Energy | 56.0 | $5K | 0.00% | NEW | — | $81.61 | +15.8% |
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%