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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | OVL | LISTED FDS TR | — | 13.0 | $736.0 | — | NEW | — | $56.62 | +0.7% |
| 1962 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $735.0 | — | NEW | — | $18.85 | -0.5% |
| 1963 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 3.0 | $734.0 | — | NEW | — | $244.67 | -18.9% |
| 1964 | MRCY | MERCURY SYS INC | Industrials | 6.0 | $734.0 | — | NEW | — | $122.33 | -28.6% |
| 1965 | FPE | FIRST TR EXCH TRADED FD III | — | 41.0 | $733.0 | — | NEW | — | $17.88 | -1.2% |
| 1966 | HUN | HUNTSMAN CORP | Basic Materials | 69.0 | $733.0 | — | NEW | — | $10.62 | -9.8% |
| 1967 | GSAT | GLOBALSTAR INC | Communication Services | 9.0 | $732.0 | — | NEW | — | $81.33 | +0.3% |
| 1968 | ATRO | ASTRONICS CORP | Industrials | 9.0 | $731.0 | — | NEW | — | $81.22 | -9.3% |
| 1969 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 21.0 | $731.0 | — | NEW | — | $34.81 | -6.7% |
| 1970 | IGV | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +21.4% |
| 1971 | CROX | CROCS INC | Consumer Cyclical | 6.0 | $724.0 | — | NEW | — | $120.67 | -0.2% |
| 1972 | ONEQ | FIDELITY COMWLTH TR | — | 7.0 | $723.0 | — | NEW | — | $103.29 | +0.6% |
| 1973 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $723.0 | — | NEW | — | $20.66 | -0.8% |
| 1974 | MBX | MBX BIOSCIENCES INC | Healthcare | 13.0 | $718.0 | — | NEW | — | $55.23 | +11.5% |
| 1975 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16.0 | $716.0 | — | NEW | — | $44.75 | +0.4% |
| 1976 | SHBI | SHORE BANCSHARES INC | Financial Services | 31.0 | $711.0 | — | NEW | — | $22.94 | +0.1% |
| 1977 | UPWK | UPWORK INC | Industrials | 85.0 | $711.0 | — | NEW | — | $8.36 | +8.0% |
| 1978 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 15.0 | $710.0 | — | NEW | — | $47.33 | -5.7% |
| 1979 | PRCH | PORCH GROUP INC | Technology | 47.0 | $707.0 | — | NEW | — | $15.04 | +12.9% |
| 1980 | FEMB | FIRST TR EXCH TRADED FD III | — | 24.0 | $701.0 | — | NEW | — | $29.21 | +0.9% |
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%