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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MP | MP MATERIALS CORP | Basic Materials | 107.0 | $6K | 0.00% | NEW | — | $56.01 | -1.1% |
| 722 | QUS | SPDR SERIES TRUST | — | 32.0 | $6K | 0.00% | NEW | — | $186.88 | +3.0% |
| 723 | CNM | CORE & MAIN INC | Industrials | 123.0 | $6K | 0.00% | NEW | — | $48.25 | -8.7% |
| 724 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 104.0 | $6K | 0.00% | NEW | — | $57.05 | +6.0% |
| 725 | PHIN | PHINIA INC | Consumer Cyclical | 72.0 | $6K | 0.00% | NEW | — | $82.38 | -17.5% |
| 726 | KOD | KODIAK SCIENCES INC | Healthcare | 152.0 | $6K | 0.00% | NEW | — | $38.96 | -10.0% |
| 727 | U | UNITY SOFTWARE INC | Technology | 206.0 | $6K | 0.00% | NEW | — | $28.58 | +49.6% |
| 728 | MOD | MODINE MFG CO | Consumer Cyclical | 22.0 | $6K | 0.00% | NEW | — | $267.00 | -28.0% |
| 729 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 30.0 | $6K | 0.00% | NEW | — | $195.63 | -14.2% |
| 730 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 13.0 | $6K | 0.00% | NEW | — | $451.00 | +21.8% |
| 731 | LAMR | LAMAR ADVERTISING CO | Real Estate | 37.0 | $6K | 0.00% | NEW | — | $157.54 | -4.8% |
| 732 | — | FIRST TR EXCHANGE-TRADED FD | — | 107.0 | $6K | 0.00% | NEW | — | $54.40 | — |
| 733 | TLH | ISHARES TR | — | 58.0 | $6K | 0.00% | NEW | — | $100.34 | -3.8% |
| 734 | IRM | IRON MTN INC DEL | Real Estate | 46.0 | $6K | 0.00% | NEW | — | $126.30 | -8.1% |
| 735 | FENY | FIDELITY COVINGTON TRUST | — | 196.0 | $6K | 0.00% | NEW | — | $29.56 | +21.3% |
| 736 | ANGO | ANGIODYNAMICS INC | Healthcare | 445.0 | $6K | 0.00% | NEW | — | $13.01 | +17.0% |
| 737 | — | CARNIVAL CORP LTD | — | 202.0 | $6K | 0.00% | NEW | — | $28.57 | — |
| 738 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 74.0 | $6K | 0.00% | NEW | — | $77.86 | -9.1% |
| 739 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 58.0 | $6K | 0.00% | NEW | — | $99.29 | -16.8% |
| 740 | AFK | VANECK ETF TRUST | — | 224.0 | $6K | 0.00% | NEW | — | $25.70 | +16.5% |
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%