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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FHN | FIRST HORIZON CORPORATION | Financial Services | 458.0 | $12K | 0.01% | NEW | — | $25.64 | -3.9% |
| 822 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 64.0 | $12K | 0.01% | NEW | — | $183.11 | -7.8% |
| 823 | PYPL | PAYPAL HLDGS INC | Financial Services | 271.0 | $12K | 0.01% | NEW | — | $43.18 | +22.6% |
| 824 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 879.0 | $12K | 0.01% | NEW | — | $13.28 | -23.9% |
| 825 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 224.0 | $12K | 0.01% | NEW | — | $52.04 | +16.6% |
| 826 | WF | WOORI FINL GROUP INC | Financial Services | 203.0 | $12K | 0.01% | NEW | — | $57.40 | +30.0% |
| 827 | — | FEDEX FGHT HLDG CO INC | — | 77.0 | $12K | 0.01% | NEW | — | $151.00 | — |
| 828 | LASR | NLIGHT INC | Technology | 167.0 | $12K | 0.01% | NEW | — | $69.62 | -42.5% |
| 829 | EXC | EXELON CORP | Utilities | 249.0 | $12K | 0.01% | NEW | — | $46.62 | -6.7% |
| 830 | NLR | VANECK URANIUM | — | 100.0 | $12K | 0.01% | — | — | $115.98 | +2.2% |
| 831 | RBC | RBC BEARINGS INC | Industrials | 18.0 | $12K | 0.01% | NEW | — | $644.06 | -26.5% |
| 832 | INCM | FRANKLIN INCOME | — | 400.0 | $12K | 0.01% | +6.0 | +1.5% | $28.86 | +1.0% |
| 833 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 557.0 | $12K | 0.01% | NEW | — | $20.71 | -2.8% |
| 834 | ALLE | ALLEGION PLC | Industrials | 82.0 | $12K | 0.01% | NEW | — | $140.49 | +7.4% |
| 835 | PSO | PEARSON PLC | Communication Services | 725.0 | $12K | 0.01% | NEW | — | $15.89 | -2.0% |
| 836 | PXH | INVESCO EXCH TRADED FD TR II | — | 413.0 | $12K | 0.01% | NEW | — | $27.88 | +6.7% |
| 837 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 42.0 | $11K | 0.01% | NEW | — | $271.95 | -40.2% |
| 838 | KHC | KRAFT HEINZ CO | Consumer Defensive | 482.0 | $11K | 0.01% | +441.0 | +1075.6% | $23.61 | +3.6% |
| 839 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 34.0 | $11K | 0.01% | NEW | — | $334.68 | -8.4% |
| 840 | — | QIAGEN NV | — | 291.0 | $11K | 0.01% | NEW | — | $39.10 | — |
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%