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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TGT | TARGET CORP | Consumer Defensive | 324.0 | $42K | 0.02% | NEW | — | $130.66 | +24.5% |
| 422 | VXF | VANGUARD EXTENDED | — | 170.0 | $42K | 0.02% | -3.0 | -1.7% | $246.21 | -2.0% |
| 423 | FXO | FIRST TRUST | — | 667.0 | $42K | 0.02% | — | — | $62.48 | +4.6% |
| 424 | PBR | PETROLEO BRASILEIRO S A | Energy | 2,554.0 | $41K | 0.02% | +554.0 | +27.7% | $16.16 | +28.9% |
| 425 | ALNT | ALLIENT INC | Technology | 400.0 | $41K | 0.02% | — | — | $102.93 | -7.1% |
| 426 | AFL | AFLAC INC | Financial Services | 350.0 | $41K | 0.02% | NEW | — | $117.36 | -1.9% |
| 427 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 106.0 | $41K | 0.02% | +99.0 | +1414.3% | $386.75 | +3.9% |
| 428 | EFV | ISHARES TR | — | 534.0 | $41K | 0.02% | NEW | — | $76.55 | +7.6% |
| 429 | SHOP | SHOPIFY INC | Technology | 358.0 | $41K | 0.02% | NEW | — | $114.18 | +17.4% |
| 430 | TDW | TIDEWATER INC NEW | Energy | 608.0 | $41K | 0.02% | -142.0 | -18.9% | $66.63 | +38.1% |
| 431 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,279.0 | $40K | 0.02% | +2K | +2613.1% | $17.73 | -5.5% |
| 432 | VTR | VENTAS INC | Real Estate | 453.0 | $40K | 0.02% | NEW | — | $88.82 | +1.2% |
| 433 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 846.0 | $40K | 0.02% | NEW | — | $47.33 | -46.1% |
| 434 | E | ENI SPA | Energy | 854.0 | $40K | 0.02% | NEW | — | $46.86 | +17.2% |
| 435 | BAI | BLACKROCK ETF TRUST | — | 759.0 | $40K | 0.02% | NEW | — | $52.72 | -14.2% |
| 436 | AGX | ARGAN INC | Industrials | 50.0 | $40K | 0.02% | NEW | — | $799.12 | -45.3% |
| 437 | BKR | BAKER HUGHES COMPANY | Energy | 717.0 | $40K | 0.02% | +650.0 | +970.1% | $55.52 | +15.1% |
| 438 | MSCI | MSCI INC | Financial Services | 71.0 | $40K | 0.02% | NEW | — | $560.04 | -1.5% |
| 439 | — | BLOCK INC | — | 522.0 | $40K | 0.02% | NEW | — | $76.00 | — |
| 440 | CTVA | CORTEVA INC | Basic Materials | 467.0 | $40K | 0.02% | NEW | — | $84.69 | +1.4% |
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%