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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | POR | PORTLAND GEN ELEC CO | Utilities | 133.0 | $7K | 0.00% | NEW | — | $51.83 | -4.5% |
| 662 | CSL | CARLISLE COS INC | Industrials | 19.0 | $7K | 0.00% | NEW | — | $362.74 | -5.9% |
| 663 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 26.0 | $7K | 0.00% | NEW | — | $264.73 | +8.6% |
| 664 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 39.0 | $7K | 0.00% | NEW | — | $176.46 | +6.9% |
| 665 | LOGI | LOGITECH INTL S A | Technology | 73.0 | $7K | 0.00% | NEW | — | $94.04 | +4.8% |
| 666 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 187.0 | $7K | 0.00% | NEW | — | $36.53 | -5.2% |
| 667 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 17.0 | $7K | 0.00% | NEW | — | $401.82 | -2.8% |
| 668 | — | VESTA REAL ESTATE CORP | — | 199.0 | $7K | 0.00% | NEW | — | $34.31 | — |
| 669 | VRSK | VERISK ANALYTICS INC | Industrials | 38.0 | $7K | 0.00% | NEW | — | $179.63 | -2.3% |
| 670 | EFX | EQUIFAX INC | Industrials | 43.0 | $7K | 0.00% | NEW | — | $158.72 | +8.1% |
| 671 | DFGX | DIMENSIONAL ETF TRUST | — | 126.0 | $7K | 0.00% | NEW | — | $53.60 | -3.3% |
| 672 | STE | STERIS PLC | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $210.56 | +3.7% |
| 673 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 438.0 | $7K | 0.00% | NEW | — | $15.34 | -8.0% |
| 674 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 171.0 | $7K | 0.00% | NEW | — | $38.99 | +5.6% |
| 675 | CURB | CURBLINE PPTYS CORP | Real Estate | 218.0 | $7K | 0.00% | NEW | — | $30.40 | -2.4% |
| 676 | GPIX | GOLDMAN SACHS ETF TR | — | 119.0 | $7K | 0.00% | NEW | — | $55.57 | +0.4% |
| 677 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 162.0 | $7K | 0.00% | NEW | — | $40.62 | +38.3% |
| 678 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,004.0 | $7K | 0.00% | NEW | — | $2.19 | +0.9% |
| 679 | MSTR | STRATEGY INC | Technology | 75.0 | $7K | 0.00% | NEW | — | $86.93 | +57.0% |
| 680 | TOST | TOAST INC | Technology | 234.0 | $7K | 0.00% | NEW | — | $27.82 | +19.7% |
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%