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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZS | ZSCALER INC | Technology | 153.0 | $22K | 0.01% | +53.0 | +53.0% | $141.15 | +17.7% |
| 602 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 405.0 | $22K | 0.01% | NEW | — | $53.29 | -7.9% |
| 603 | TFLR | T Rowe Price Floating Rate ETF | — | 427.0 | $22K | 0.01% | — | — | $50.41 | +0.7% |
| 604 | DFAC | DIMENSIONAL ETF TRUST | — | 485.0 | $22K | 0.01% | NEW | — | $44.36 | +1.7% |
| 605 | — | NATWEST GROUP PLC | — | 1,220.0 | $22K | 0.01% | NEW | — | $17.63 | — |
| 606 | GSK | GSK PLC | Healthcare | 409.0 | $21K | 0.01% | +204.0 | +99.5% | $52.42 | -7.2% |
| 607 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 2,172.0 | $21K | 0.01% | NEW | — | $9.86 | +3.7% |
| 608 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 232.0 | $21K | 0.01% | NEW | — | $91.95 | +7.4% |
| 609 | IUSV | ISHARES TR | — | 193.0 | $21K | 0.01% | +8.0 | +4.3% | $110.15 | +2.8% |
| 610 | AVDE | AMERICAN CENTY ETF TR | — | 238.0 | $21K | 0.01% | NEW | — | $89.20 | +4.2% |
| 611 | MLI | MUELLER INDS INC | Industrials | 172.0 | $21K | 0.01% | NEW | — | $123.16 | -48.3% |
| 612 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 1,060.0 | $21K | 0.01% | NEW | — | $19.89 | +16.3% |
| 613 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 893.0 | $21K | 0.01% | NEW | — | $23.57 | +11.6% |
| 614 | PWRD | TCW ETF TRUST | — | 171.0 | $21K | 0.01% | NEW | — | $122.96 | -12.7% |
| 615 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 259.0 | $21K | 0.01% | -240.0 | -48.1% | $81.06 | -0.5% |
| 616 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 317.0 | $21K | 0.01% | NEW | — | $66.08 | -5.2% |
| 617 | RKLB | ROCKET LAB CORP | Industrials | 206.0 | $21K | 0.01% | NEW | — | $101.66 | -38.0% |
| 618 | DGRO | ISHARES TR | — | 276.0 | $21K | 0.01% | NEW | — | $75.82 | +2.9% |
| 619 | — | INGERSOLL RAND INC | — | 255.0 | $21K | 0.01% | NEW | — | $81.99 | — |
| 620 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 208.0 | $21K | 0.01% | NEW | — | $100.07 | +3.7% |
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%