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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | VONV | VANGUARD SCOTTSDALE FDS | — | 10.0 | $1K | 0.00% | NEW | — | $106.30 | +6.0% |
| 1842 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 36.0 | $1K | 0.00% | NEW | — | $29.28 | +7.4% |
| 1843 | EUFN | ISHARES TR | — | 27.0 | $1K | 0.00% | NEW | — | $39.00 | +8.4% |
| 1844 | — | SIX FLAGS ENTERTAINMENT CORP | — | 49.0 | $1K | 0.00% | NEW | — | $21.31 | — |
| 1845 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $173.00 | -55.1% |
| 1846 | — | ATS CORPORATION | — | 36.0 | $1K | 0.00% | NEW | — | $28.78 | — |
| 1847 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $51.60 | -10.3% |
| 1848 | STLA | STELLANTIS N.V | Consumer Cyclical | 179.0 | $1K | 0.00% | NEW | — | $5.75 | -4.5% |
| 1849 | ITGR | INTEGER HLDGS CORP | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $93.45 | +34.0% |
| 1850 | NMIH | NMI HLDGS INC | Financial Services | 25.0 | $1K | 0.00% | NEW | — | $41.08 | +8.0% |
| 1851 | HLNE | HAMILTON LANE INC | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $78.85 | +38.0% |
| 1852 | — | FLUTTER ENTMT PLC | — | 10.0 | $1K | 0.00% | NEW | — | $102.20 | — |
| 1853 | IYZ | ISHARES TR | — | 24.0 | $1K | 0.00% | NEW | — | $42.29 | +2.0% |
| 1854 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $168.67 | -5.3% |
| 1855 | KNF | KNIFE RIVER CORP | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $83.67 | -25.1% |
| 1856 | RPM | RPM INTL INC | Basic Materials | 9.0 | $1K | 0.00% | NEW | — | $111.11 | -6.3% |
| 1857 | UMBF | UMB FINL CORP | Financial Services | 7.0 | $999.0 | 0.00% | NEW | — | $142.71 | -0.8% |
| 1858 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 46.0 | $989.0 | 0.00% | NEW | — | $21.50 | -0.7% |
| 1859 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 46.0 | $984.0 | 0.00% | NEW | — | $21.39 | -2.6% |
| 1860 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 19.0 | $981.0 | 0.00% | NEW | — | $51.63 | -1.4% |
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%