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 | CDW | CDW CORP | Technology | 150.0 | $18K | 0.01% | NEW | — | $121.02 | +8.1% |
| 262 | OMC | OMNICOM GROUP INC | Communication Services | 241.0 | $18K | 0.01% | NEW | — | $75.31 | +7.4% |
| 263 | DFAS | DIMENSIONAL ETF TRUST | — | 255.0 | $18K | 0.01% | NEW | — | $71.13 | +14.1% |
| 264 | KEY | KEYCORP NEW | Financial Services | 900.0 | $18K | 0.01% | NEW | — | $20.05 | +17.4% |
| 265 | JXN | JACKSON FINANCIAL INC | Financial Services | 169.0 | $18K | 0.01% | NEW | — | $105.72 | +17.6% |
| 266 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 82.0 | $18K | 0.01% | NEW | — | $217.62 | +11.4% |
| 267 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 478.0 | $18K | 0.01% | NEW | — | $37.21 | -13.1% |
| 268 | EEMV | ISHARES MSCI | — | 274.0 | $18K | 0.01% | NEW | — | $64.73 | +11.9% |
| 269 | SYK | STRYKER CORP | Healthcare | 52.0 | $17K | 0.01% | NEW | — | $328.60 | -3.7% |
| 270 | CTAS | CINTAS CORP | Industrials | 100.0 | $17K | 0.01% | NEW | — | $169.14 | +13.7% |
| 271 | ASTS | AST SPACEMOBILE | Technology | 200.0 | $17K | 0.01% | NEW | — | $82.87 | -20.0% |
| 272 | QCOM | QUALCOMM INC | Technology | 127.0 | $16K | 0.01% | NEW | — | $128.78 | +38.2% |
| 273 | FTCS | FIRST TRUST | — | 172.0 | $16K | 0.01% | NEW | — | $92.56 | +3.9% |
| 274 | NOBL | PROSHARES S&P | — | 150.0 | $16K | 0.01% | NEW | — | $106.01 | -47.2% |
| 275 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 172.0 | $16K | 0.01% | NEW | — | $92.27 | +35.5% |
| 276 | DKS | DICKS SPORTING | Consumer Cyclical | 79.0 | $16K | 0.01% | NEW | — | $198.29 | +5.4% |
| 277 | APPF | APPFOLIO INC | Technology | 98.0 | $15K | 0.01% | NEW | — | $157.82 | +11.1% |
| 278 | QUAL | ISHARES MSCI | — | 80.0 | $15K | 0.01% | NEW | — | $191.41 | +14.8% |
| 279 | FSK | FS KKR | Financial Services | 1,500.0 | $15K | 0.01% | — | — | $10.18 | +7.0% |
| 280 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 543.0 | $15K | 0.01% | NEW | — | $28.00 | +6.8% |
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
34.3%
Financial Services
22.0%
Communication Services
9.9%
Consumer Cyclical
8.9%
Industrials
6.4%
Energy
5.9%
Consumer Defensive
5.3%
Healthcare
4.3%
Real Estate
1.3%
Utilities
1.0%