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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EGP | EASTGROUP PPTYS INC | Real Estate | 4.0 | $810.0 | — | NEW | — | $202.50 | -1.5% |
| 1922 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $807.0 | — | NEW | — | $134.50 | +22.9% |
| 1923 | PBE | INVESCO EXCHANGE TRADED FD T | — | 9.0 | $807.0 | — | NEW | — | $89.67 | +7.8% |
| 1924 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 4.0 | $805.0 | — | NEW | — | $201.25 | -9.3% |
| 1925 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 137.0 | $803.0 | — | NEW | — | $5.86 | -3.4% |
| 1926 | AGRO | ADECOAGRO S A | Consumer Defensive | 84.0 | $802.0 | — | NEW | — | $9.55 | +19.2% |
| 1927 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 22.0 | $801.0 | — | NEW | — | $36.41 | -1.1% |
| 1928 | M | MACYS INC | Consumer Cyclical | 34.0 | $801.0 | — | NEW | — | $23.56 | -6.8% |
| 1929 | IGF | ISHARES TR | — | 12.0 | $799.0 | — | NEW | — | $66.58 | -2.2% |
| 1930 | CRWV | COREWEAVE INC | Technology | 8.0 | $796.0 | — | NEW | — | $99.50 | -14.7% |
| 1931 | EBND | SPDR SERIES TRUST | — | 38.0 | $795.0 | — | +21.0 | +123.5% | $20.92 | +1.0% |
| 1932 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 82.0 | $794.0 | — | NEW | — | $9.68 | -11.9% |
| 1933 | R | RYDER SYS INC | Industrials | 3.0 | $791.0 | — | NEW | — | $263.67 | -7.3% |
| 1934 | GEMD | Goldman Sachs Access Emerging Markets USD Bond ETF | — | 19.0 | $788.0 | — | +2.0 | +11.8% | $41.47 | +0.2% |
| 1935 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 19.0 | $786.0 | — | NEW | — | $41.37 | +3.9% |
| 1936 | UHAL | U HAUL HOLDING COMPANY | — | 12.0 | $785.0 | — | NEW | — | $65.42 | — |
| 1937 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 156.0 | $785.0 | — | NEW | — | $5.03 | +4.1% |
| 1938 | — | PATHWARD FINANCIAL INC | — | 9.0 | $784.0 | — | NEW | — | $87.11 | — |
| 1939 | TLT | ISHARES TR | — | 9.0 | $778.0 | — | NEW | — | $86.44 | -4.5% |
| 1940 | TS | TENARIS S A | Energy | 14.0 | $777.0 | — | NEW | — | $55.50 | +0.7% |
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%