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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPMO | INVESCO EXCH TRADED FD TR II | — | 12.0 | $2K | 0.00% | NEW | — | $161.50 | -9.9% |
| 1622 | — | CHIPMOS TECHNOLOGIES INC | — | 30.0 | $2K | 0.00% | NEW | — | $64.27 | — |
| 1623 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $43.75 | -6.5% |
| 1624 | VGT | VANGUARD WORLD FD | — | 16.0 | $2K | 0.00% | NEW | — | $119.50 | -0.5% |
| 1625 | CSR | CENTERSPACE | Real Estate | 34.0 | $2K | 0.00% | NEW | — | $56.18 | -7.0% |
| 1626 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 3.0 | $2K | 0.00% | NEW | — | $636.67 | -6.6% |
| 1627 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 43.0 | $2K | 0.00% | NEW | — | $44.42 | +8.3% |
| 1628 | CLOI | VANECK ETF TRUST | — | 36.0 | $2K | 0.00% | NEW | — | $52.94 | -0.3% |
| 1629 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $23.81 | -42.5% |
| 1630 | — | DISC MEDICINE INC | — | 26.0 | $2K | 0.00% | NEW | — | $73.15 | — |
| 1631 | RPD | RAPID7 INC | Technology | 233.0 | $2K | 0.00% | NEW | — | $8.10 | +48.7% |
| 1632 | AGI | ALAMOS GOLD INC | Basic Materials | 62.0 | $2K | 0.00% | NEW | — | $30.35 | +16.1% |
| 1633 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 64.0 | $2K | 0.00% | NEW | — | $29.30 | +14.6% |
| 1634 | DOCS | DOXIMITY INC | Healthcare | 90.0 | $2K | 0.00% | NEW | — | $20.74 | +27.0% |
| 1635 | SHYG | ISHARES TR | — | 44.0 | $2K | 0.00% | NEW | — | $42.41 | -1.0% |
| 1636 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 40.0 | $2K | 0.00% | NEW | — | $46.50 | -5.9% |
| 1637 | — | APOGEE THERAPEUTICS INC | — | 14.0 | $2K | 0.00% | NEW | — | $132.71 | — |
| 1638 | EPR | EPR PPTYS | Real Estate | 32.0 | $2K | 0.00% | NEW | — | $58.00 | +2.0% |
| 1639 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $142.38 | -15.3% |
| 1640 | AVO | MISSION PRODUCE INC | Consumer Defensive | 157.0 | $2K | 0.00% | NEW | — | $11.79 | +8.3% |
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%