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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 217.0 | $10K | 0.01% | NEW | — | $45.44 | -3.6% |
| 902 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 104.0 | $10K | 0.01% | -247.0 | -70.4% | $94.67 | +1.5% |
| 903 | VRSN | VERISIGN INC | Technology | 39.0 | $10K | 0.01% | NEW | — | $252.23 | +14.4% |
| 904 | RMBS | RAMBUS INC DEL | Technology | 74.0 | $10K | 0.01% | NEW | — | $132.74 | -35.4% |
| 905 | GRPN | GROUPON INC | Communication Services | 408.0 | $10K | 0.01% | NEW | — | $24.06 | -24.8% |
| 906 | ACMR | ACM RESH INC | Technology | 77.0 | $10K | 0.01% | NEW | — | $126.90 | -42.8% |
| 907 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 545.0 | $10K | 0.01% | NEW | — | $17.92 | -37.4% |
| 908 | KT | KT CORP | Communication Services | 565.0 | $10K | 0.01% | NEW | — | $17.28 | +12.5% |
| 909 | ILCG | ISHARES TR | — | 83.0 | $10K | 0.01% | NEW | — | $117.02 | -2.8% |
| 910 | BCH | BANCO DE CHILE | Financial Services | 244.0 | $10K | 0.01% | NEW | — | $39.76 | +4.8% |
| 911 | ICOW | PACER FDS TR | — | 233.0 | $10K | 0.01% | NEW | — | $41.63 | +5.1% |
| 912 | TRP | TC ENERGY CORP | Energy | 145.0 | $10K | 0.01% | NEW | — | $66.43 | -6.8% |
| 913 | LPL | LG DISPLAY CO LTD | Technology | 2,462.0 | $10K | 0.01% | NEW | — | $3.89 | -18.9% |
| 914 | TRNS | TRANSCAT INC | Industrials | 103.0 | $10K | 0.01% | +3.0 | +3.0% | $92.77 | -11.4% |
| 915 | KN | KNOWLES CORP | Technology | 230.0 | $10K | 0.01% | NEW | — | $41.48 | -14.5% |
| 916 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 415.0 | $10K | 0.01% | NEW | — | $22.93 | -13.0% |
| 917 | IEF | ISHARES TR | — | 100.0 | $9K | 0.01% | NEW | — | $94.57 | -3.6% |
| 918 | MDB | MONGODB INC | Technology | 28.0 | $9K | 0.01% | NEW | — | $335.89 | +11.6% |
| 919 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 775.0 | $9K | 0.01% | NEW | — | $12.06 | -24.9% |
| 920 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 352.0 | $9K | 0.01% | NEW | — | $26.51 | +7.5% |
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%