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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XME | SPDR SERIES TRUST | — | 30.0 | $3K | 0.00% | NEW | — | $106.93 | +8.3% |
| 1402 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 31.0 | $3K | 0.00% | NEW | — | $102.87 | +28.4% |
| 1403 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 490.0 | $3K | 0.00% | NEW | — | $6.50 | -1.5% |
| 1404 | HDV | ISHARES TR | — | 116.0 | $3K | 0.00% | NEW | — | $27.41 | +8.0% |
| 1405 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 163.0 | $3K | 0.00% | NEW | — | $19.51 | +7.3% |
| 1406 | DEM | WISDOMTREE TR | — | 59.0 | $3K | 0.00% | NEW | — | $53.80 | +4.2% |
| 1407 | GNW | GENWORTH FINL INC | Financial Services | 335.0 | $3K | 0.00% | NEW | — | $9.47 | +5.6% |
| 1408 | TFX | TELEFLEX INCORPORATED | Healthcare | 25.0 | $3K | 0.00% | NEW | — | $126.76 | +10.8% |
| 1409 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 85.0 | $3K | 0.00% | NEW | — | $37.02 | -9.2% |
| 1410 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55.0 | $3K | 0.00% | NEW | — | $57.22 | +13.3% |
| 1411 | HBNC | HORIZON BANCORP IND | Financial Services | 157.0 | $3K | 0.00% | NEW | — | $20.02 | -3.8% |
| 1412 | KGC | KINROSS GOLD CORP | Basic Materials | 133.0 | $3K | 0.00% | NEW | — | $23.62 | +24.6% |
| 1413 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 281.0 | $3K | 0.00% | NEW | — | $11.15 | -9.8% |
| 1414 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 80.0 | $3K | 0.00% | NEW | — | $39.15 | +0.4% |
| 1415 | SPSB | SPDR SERIES TRUST | — | 104.0 | $3K | 0.00% | NEW | — | $30.01 | -0.8% |
| 1416 | ERIE | ERIE INDTY CO | Financial Services | 13.0 | $3K | 0.00% | NEW | — | $239.77 | +6.8% |
| 1417 | CBZ | CBIZ INC | Industrials | 97.0 | $3K | 0.00% | NEW | — | $32.08 | +69.6% |
| 1418 | BBD | BANCO BRADESCO S A | Financial Services | 895.0 | $3K | 0.00% | NEW | — | $3.47 | -4.3% |
| 1419 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 266.0 | $3K | 0.00% | NEW | — | $11.65 | +0.9% |
| 1420 | — | SMURFIT WESTROCK PLC | — | 67.0 | $3K | 0.00% | NEW | — | $46.25 | — |
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%