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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 101.0 | $11K | 0.01% | NEW | — | $112.35 | +35.8% |
| 842 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 143.0 | $11K | 0.01% | NEW | — | $79.29 | -30.2% |
| 843 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 117.0 | $11K | 0.01% | NEW | — | $96.79 | +4.0% |
| 844 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 130.0 | $11K | 0.01% | NEW | — | $87.04 | +2.4% |
| 845 | EMB | ISHARES JPMORGAN | — | 117.0 | $11K | 0.01% | -8.0 | -6.4% | $96.69 | -3.2% |
| 846 | CIEN | CIENA CORP | Technology | 23.0 | $11K | 0.01% | NEW | — | $490.57 | -31.0% |
| 847 | ITT | ITT INC | Industrials | 57.0 | $11K | 0.01% | NEW | — | $197.75 | -0.6% |
| 848 | EQT | EQT CORP | Energy | 211.0 | $11K | 0.01% | NEW | — | $53.17 | +3.3% |
| 849 | EXEL | EXELIXIS INC | Healthcare | 204.0 | $11K | 0.01% | NEW | — | $54.41 | +6.1% |
| 850 | XLF | SELECT SECTOR SPDR TR | — | 207.0 | $11K | 0.01% | NEW | — | $53.61 | +6.0% |
| 851 | BHC | BAUSCH HEALTH COS INC | Healthcare | 2,249.0 | $11K | 0.01% | NEW | — | $4.93 | +24.0% |
| 852 | INSM | INSMED INC | Healthcare | 104.0 | $11K | 0.01% | NEW | — | $106.62 | +19.1% |
| 853 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 232.0 | $11K | 0.01% | NEW | — | $47.75 | -28.8% |
| 854 | DTM | DT MIDSTREAM INC | Energy | 75.0 | $11K | 0.01% | NEW | — | $147.63 | -11.7% |
| 855 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 29.0 | $11K | 0.01% | NEW | — | $380.38 | -27.6% |
| 856 | BWA | BORGWARNER INC | Consumer Cyclical | 166.0 | $11K | 0.01% | NEW | — | $66.40 | -1.1% |
| 857 | — | ENTERGY CORP NEW | — | 96.0 | $11K | 0.01% | +77.0 | +405.3% | $114.62 | — |
| 858 | MIR | MIRION TECHNOLOGIES INC | Industrials | 611.0 | $11K | 0.01% | NEW | — | $17.93 | -9.7% |
| 859 | FIW | FIRST TRUST | — | 100.0 | $11K | 0.01% | NEW | — | $109.52 | -4.0% |
| 860 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 489.0 | $11K | 0.01% | NEW | — | $22.37 | -6.8% |
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%