Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 61.0 | $3K | 0.00% | NEW | — | $50.70 | -8.9% |
| 1422 | ACIO | ETF SER SOLUTIONS | — | 67.0 | $3K | 0.00% | NEW | — | $46.13 | +1.1% |
| 1423 | HLI | HOULIHAN LOKEY INC | Financial Services | 23.0 | $3K | 0.00% | NEW | — | $134.13 | -0.9% |
| 1424 | GCOR | Goldman Sachs Access US Aggregate Bond ETF | — | 75.0 | $3K | 0.00% | +11.0 | +17.2% | $41.09 | -2.0% |
| 1425 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 229.0 | $3K | 0.00% | NEW | — | $13.26 | -1.2% |
| 1426 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 490.0 | $3K | 0.00% | NEW | — | $6.14 | +6.3% |
| 1427 | JELD | JELD-WEN HOLDINGS | Industrials | 2,000.0 | $3K | 0.00% | NEW | — | $1.50 | +44.7% |
| 1428 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 35.0 | $3K | 0.00% | NEW | — | $85.66 | -7.9% |
| 1429 | UAL | UNITED AIRLS HLDGS INC | Industrials | 22.0 | $3K | 0.00% | NEW | — | $136.00 | -23.1% |
| 1430 | FCEL | FUELCELL ENERGY | Industrials | 83.0 | $3K | 0.00% | +50.0 | +151.5% | $36.01 | -52.6% |
| 1431 | DXCM | DEXCOM INC | Healthcare | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $67.34 | +33.9% |
| 1432 | — | LXP INDUSTRIAL TRUST | — | 55.0 | $3K | 0.00% | NEW | — | $53.87 | — |
| 1433 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | NEW | — | $164.28 | -9.4% |
| 1434 | AXGN | AXOGEN INC | Healthcare | 64.0 | $3K | 0.00% | NEW | — | $46.19 | +8.0% |
| 1435 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 48.0 | $3K | 0.00% | NEW | — | $61.46 | -4.0% |
| 1436 | SPEM | SPDR INDEX SHS FDS | — | 57.0 | $3K | 0.00% | +31.0 | +119.2% | $51.70 | +1.9% |
| 1437 | PSC | PRINCIPAL US | — | 42.0 | $3K | 0.00% | — | — | $70.12 | -2.5% |
| 1438 | CNP | CENTERPOINT ENERGY INC | Utilities | 67.0 | $3K | 0.00% | NEW | — | $43.85 | -10.0% |
| 1439 | HDEF | DBX ETF TR | — | 91.0 | $3K | 0.00% | NEW | — | $32.14 | +5.7% |
| 1440 | — | SKYWARD SPECIALTY INS GROUP | — | 50.0 | $3K | 0.00% | NEW | — | $58.36 | — |
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%