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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,643.0 | $10K | 0.01% | NEW | — | $6.39 | -20.8% |
| 502 | Q | QNITY ELECTRONICS INC | Technology | 64.0 | $10K | 0.01% | NEW | — | $163.31 | -24.5% |
| 503 | FNDC | SCHWAB STRATEGIC TR | — | 215.0 | $10K | 0.01% | NEW | — | $48.56 | +6.0% |
| 504 | OMF | ONEMAIN HLDGS INC | Financial Services | 171.0 | $10K | 0.01% | NEW | — | $60.97 | +3.8% |
| 505 | — | STANDARDAERO INC | — | 346.0 | $10K | 0.01% | NEW | — | $29.91 | — |
| 506 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 13.0 | $10K | 0.01% | NEW | — | $794.77 | -7.7% |
| 507 | CVLC | MORGAN STANLEY ETF TRUST | — | 109.0 | $10K | 0.01% | NEW | — | $94.47 | +1.2% |
| 508 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 276.0 | $10K | 0.01% | NEW | — | $37.27 | +4.2% |
| 509 | WTFC | WINTRUST FINL CORP | Financial Services | 64.0 | $10K | 0.01% | NEW | — | $160.72 | -5.2% |
| 510 | CVNA | CARVANA CO | Consumer Cyclical | 156.0 | $10K | 0.01% | NEW | — | $65.82 | +13.5% |
| 511 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 19.0 | $10K | 0.01% | NEW | — | $536.95 | -0.5% |
| 512 | RDY | DR REDDYS LABS LTD | Healthcare | 704.0 | $10K | 0.01% | NEW | — | $14.49 | -18.0% |
| 513 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 750.0 | $10K | 0.01% | NEW | — | $13.56 | +2.8% |
| 514 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 285.0 | $10K | 0.01% | NEW | — | $35.62 | +9.1% |
| 515 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 315.0 | $10K | 0.01% | NEW | — | $31.99 | +4.6% |
| 516 | DFSD | DIMENSIONAL ETF TRUST | — | 211.0 | $10K | 0.01% | NEW | — | $47.75 | -1.2% |
| 517 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 58.0 | $10K | 0.01% | NEW | — | $173.12 | -10.6% |
| 518 | IHY | VANECK ETF TRUST | — | 464.0 | $10K | 0.01% | NEW | — | $21.64 | -0.1% |
| 519 | IVZ | INVESCO LTD | Financial Services | 380.0 | $10K | 0.01% | NEW | — | $26.42 | +22.4% |
| 520 | OXY | OCCIDENTAL PETE CORP | Energy | 206.0 | $10K | 0.01% | NEW | — | $48.65 | +24.7% |
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%