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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CVIE | MORGAN STANLEY ETF TRUST | — | 146.0 | $12K | 0.01% | NEW | — | $85.01 | -0.4% |
| 802 | INGR | INGREDION INC | Consumer Defensive | 131.0 | $12K | 0.01% | NEW | — | $94.71 | +6.5% |
| 803 | MGA | MAGNA INTL INC | Consumer Cyclical | 188.0 | $12K | 0.01% | NEW | — | $65.82 | -1.0% |
| 804 | FROG | JFROG LTD | Technology | 136.0 | $12K | 0.01% | NEW | — | $90.88 | -2.6% |
| 805 | CNA | CNA FINL CORP | Financial Services | 254.0 | $12K | 0.01% | NEW | — | $48.66 | -2.9% |
| 806 | RSP | INVESCO EXCHANGE TRADED FD T | — | 58.0 | $12K | 0.01% | NEW | — | $212.78 | +0.4% |
| 807 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 51.0 | $12K | 0.01% | NEW | — | $240.96 | -0.3% |
| 808 | SPYV | STATE STREET | — | 201.0 | $12K | 0.01% | +1.0 | +0.5% | $60.71 | +3.0% |
| 809 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 113.0 | $12K | 0.01% | +49.0 | +76.6% | $107.81 | +6.1% |
| 810 | ROL | ROLLINS INC | Consumer Cyclical | 292.0 | $12K | 0.01% | NEW | — | $41.71 | -15.6% |
| 811 | DUHP | DIMENSIONAL ETF TRUST | — | 289.0 | $12K | 0.01% | -4K | -92.7% | $41.73 | -0.2% |
| 812 | NDAQ | NASDAQ INC | Financial Services | 153.0 | $12K | 0.01% | NEW | — | $78.82 | +18.2% |
| 813 | WAT | WATERS CORP | Healthcare | 32.0 | $12K | 0.01% | NEW | — | $375.03 | +6.7% |
| 814 | TYL | TYLER TECHNOLOGIES INC | Technology | 41.0 | $12K | 0.01% | +11.0 | +36.7% | $292.46 | +17.1% |
| 815 | XAR | SPDR SERIES TRUST | — | 42.0 | $12K | 0.01% | NEW | — | $283.79 | -12.5% |
| 816 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 138.0 | $12K | 0.01% | NEW | — | $86.09 | +7.3% |
| 817 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 132.0 | $12K | 0.01% | -18.0 | -12.0% | $89.48 | -33.9% |
| 818 | RBLX | ROBLOX CORP | Technology | 217.0 | $12K | 0.01% | NEW | — | $54.38 | -16.6% |
| 819 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 302.0 | $12K | 0.01% | NEW | — | $39.01 | -17.1% |
| 820 | S | SENTINELONE INC | Technology | 693.0 | $12K | 0.01% | +118.0 | +20.5% | $16.97 | +16.0% |
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%