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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IEF | ISHARES TR | — | 100.0 | $9K | 0.01% | NEW | — | $94.57 | -2.5% |
| 542 | MDB | MONGODB INC | Technology | 28.0 | $9K | 0.01% | NEW | — | $335.89 | +6.0% |
| 543 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 775.0 | $9K | 0.01% | NEW | — | $12.06 | -22.4% |
| 544 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 352.0 | $9K | 0.01% | NEW | — | $26.51 | +8.4% |
| 545 | EEMA | ISHARES INC | — | 79.0 | $9K | 0.01% | NEW | — | $116.96 | +2.0% |
| 546 | FDS | FACTSET RESH SYS INC | Financial Services | 40.0 | $9K | 0.01% | NEW | — | $230.10 | +25.6% |
| 547 | — | AMCOR PLC | — | 212.0 | $9K | 0.01% | NEW | — | $43.35 | — |
| 548 | — | PINNACLE FINL PARTNERS INC | — | 91.0 | $9K | 0.01% | NEW | — | $100.88 | — |
| 549 | SGOV | ISHARES TR | — | 91.0 | $9K | 0.01% | NEW | — | $100.67 | -0.2% |
| 550 | WLFC | WILLIS LEASE FIN CORP | Industrials | 40.0 | $9K | 0.01% | NEW | — | $228.80 | -74.9% |
| 551 | XLB | SELECT SECTOR SPDR TR | — | 180.0 | $9K | 0.01% | NEW | — | $50.83 | +2.2% |
| 552 | LFUS | LITTELFUSE INC | Technology | 20.0 | $9K | 0.01% | NEW | — | $456.30 | -7.3% |
| 553 | VOD | VODAFONE GROUP PLC | Communication Services | 684.0 | $9K | 0.01% | NEW | — | $13.23 | +30.9% |
| 554 | PBA | PEMBINA PIPELINE CORP | Energy | 195.0 | $9K | 0.01% | NEW | — | $46.25 | +6.3% |
| 555 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 108.0 | $9K | 0.01% | NEW | — | $83.34 | -15.1% |
| 556 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 27.0 | $9K | 0.01% | NEW | — | $333.33 | -18.4% |
| 557 | GIB | CGI INC | Technology | 139.0 | $9K | 0.01% | NEW | — | $64.57 | +9.4% |
| 558 | MOH | MOLINA HEALTHCARE INC | Healthcare | 39.0 | $9K | 0.01% | NEW | — | $228.69 | -14.2% |
| 559 | RPRX | ROYALTY PHARMA PLC | Healthcare | 159.0 | $9K | 0.01% | NEW | — | $56.07 | +8.1% |
| 560 | BCAL | CALIFORNIA BANCORP | Financial Services | 426.0 | $9K | 0.01% | NEW | — | $20.85 | +4.2% |
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%