Portfolio (Quarterly)
Guide ↗
Silver Grove Financial Group, Inc.
· CIK 0002111172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CEG | CONSTELLATION ENERGY | Utilities | 9.0 | $3K | 0.00% | NEW | — | $279.22 | -8.0% |
| 402 | WEX | WEX INC | Technology | 16.0 | $2K | 0.00% | NEW | — | $153.06 | +4.8% |
| 403 | PSC | PRINCIPAL US | — | 42.0 | $2K | 0.00% | NEW | — | $57.33 | +19.2% |
| 404 | CCK | CROWN HOLDINGS | Consumer Cyclical | 24.0 | $2K | 0.00% | NEW | — | $100.25 | +10.8% |
| 405 | STZ | CONSTELLATION BRANDS | Consumer Defensive | 16.0 | $2K | 0.00% | NEW | — | $150.00 | -11.9% |
| 406 | DHI | DR HORTON | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $137.24 | +9.9% |
| 407 | CB | CHUBB LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $326.00 | +4.4% |
| 408 | DHR | DANAHER CORP | Healthcare | 12.0 | $2K | 0.00% | NEW | — | $189.58 | +5.5% |
| 409 | TTD | TRADE DESK | Technology | 100.0 | $2K | 0.00% | NEW | — | $22.69 | -13.9% |
| 410 | BTC | GRAYSCALE BITCOIN | Financial Services | 75.0 | $2K | 0.00% | NEW | — | $29.99 | -4.0% |
| 411 | CPB | CAMPBELLS CO | Consumer Defensive | 100.0 | $2K | 0.00% | NEW | — | $22.27 | -0.9% |
| 412 | WBD | WARNER BROS | Communication Services | 81.0 | $2K | 0.00% | NEW | — | $27.46 | -0.8% |
| 413 | CDC | VICTORYSHARES U S | — | 30.0 | $2K | 0.00% | NEW | — | $71.90 | +5.4% |
| 414 | — | ENTERGY CORP | — | 19.0 | $2K | 0.00% | NEW | — | $112.37 | — |
| 415 | SPTM | ST STR SPDR 1500 COM ETF | — | 27.0 | $2K | 0.00% | NEW | — | $79.04 | +15.3% |
| 416 | ESTC | ELASTIC N V | Technology | 41.0 | $2K | 0.00% | NEW | — | $50.00 | +26.0% |
| 417 | ELV | ELEVANCE HEALTH | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $292.71 | +33.7% |
| 418 | ARMP | ARMATA PHARMACEUTICALS | Healthcare | 200.0 | $2K | 0.00% | NEW | — | $10.24 | -61.1% |
| 419 | WAB | WABTEC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $249.88 | +2.7% |
| 420 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $980.00 | +2.9% |
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%