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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | B | BARRICK MNG CORP | Basic Materials | 626.0 | $23K | 0.01% | NEW | — | $36.71 | +20.8% |
| 262 | COHR | COHERENT CORP | Technology | 58.0 | $23K | 0.01% | NEW | — | $394.47 | -22.5% |
| 263 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,021.0 | $23K | 0.01% | NEW | — | $22.36 | — |
| 264 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 948.0 | $23K | 0.01% | NEW | — | $24.03 | +2.2% |
| 265 | IESC | IES HOLDINGS INC | Industrials | 31.0 | $23K | 0.01% | NEW | — | $734.65 | -53.1% |
| 266 | BE | BLOOM ENERGY CORP | Industrials | 75.0 | $23K | 0.01% | NEW | — | $302.69 | -6.8% |
| 267 | — | PERIMETER SOLUTIONS INC | — | 634.0 | $23K | 0.01% | NEW | — | $35.65 | — |
| 268 | SSNC | SS&C TECH HLDGS | Technology | 362.0 | $22K | 0.01% | NEW | — | $62.06 | +30.5% |
| 269 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 851.0 | $22K | 0.01% | NEW | — | $26.40 | -0.8% |
| 270 | IDCC | INTERDIGITAL INC | Technology | 79.0 | $22K | 0.01% | NEW | — | $283.28 | +21.0% |
| 271 | AFYA | AFYA LTD | Consumer Defensive | 1,500.0 | $22K | 0.01% | NEW | — | $14.84 | -2.8% |
| 272 | ACWX | ISHARES TR | — | 292.0 | $22K | 0.01% | NEW | — | $76.11 | +3.2% |
| 273 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 3,845.0 | $22K | 0.01% | NEW | — | $5.74 | -33.4% |
| 274 | IXUS | ISHARES TR | — | 231.0 | $22K | 0.01% | NEW | — | $95.44 | +3.4% |
| 275 | BOND | PIMCO ETF TR | — | 239.0 | $22K | 0.01% | NEW | — | $92.21 | -2.4% |
| 276 | WAY | WAYSTAR HLDG CORP | Technology | 1,071.0 | $22K | 0.01% | NEW | — | $20.53 | +19.0% |
| 277 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,768.0 | $22K | 0.01% | NEW | — | $5.83 | +3.6% |
| 278 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 287.0 | $22K | 0.01% | NEW | — | $76.40 | +10.7% |
| 279 | FVRR | FIVERR INTL LTD | Communication Services | 2,120.0 | $22K | 0.01% | NEW | — | $10.32 | -12.6% |
| 280 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 405.0 | $22K | 0.01% | NEW | — | $53.29 | +0.3% |
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%