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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESE | ESCO TECHNOLOGIES INC | Technology | 22.0 | $8K | 0.00% | NEW | — | $350.05 | -23.6% |
| 1002 | UNM | UNUM GROUP | Financial Services | 86.0 | $8K | 0.00% | NEW | — | $89.52 | +5.3% |
| 1003 | OEF | ISHARES TR | — | 21.0 | $8K | 0.00% | NEW | — | $365.86 | +3.1% |
| 1004 | PAYC | PAYCOM SOFTWARE INC | Technology | 61.0 | $8K | 0.00% | NEW | — | $125.67 | +71.9% |
| 1005 | CLS | CELESTICA INC | Technology | 21.0 | $8K | 0.00% | NEW | — | $364.81 | -10.9% |
| 1006 | DFIC | DIMENSIONAL ETF TRUST | — | 205.0 | $8K | 0.00% | NEW | — | $37.26 | +3.6% |
| 1007 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 564.0 | $8K | 0.00% | NEW | — | $13.53 | -22.6% |
| 1008 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 361.0 | $8K | 0.00% | NEW | — | $21.11 | -31.0% |
| 1009 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 424.0 | $8K | 0.00% | NEW | — | $17.96 | +78.7% |
| 1010 | YSS | YORK SPACE SYSTEMS INC | Technology | 309.0 | $8K | 0.00% | NEW | — | $24.62 | -69.7% |
| 1011 | NVMI | NOVA LTD | Technology | 14.0 | $8K | 0.00% | NEW | — | $542.93 | -32.6% |
| 1012 | SIVR | ABRDN PHYSICAL | Financial Services | 135.0 | $8K | 0.00% | — | — | $56.22 | +7.6% |
| 1013 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 295.0 | $8K | 0.00% | NEW | — | $25.73 | -0.8% |
| 1014 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 269.0 | $8K | 0.00% | NEW | — | $28.11 | +6.5% |
| 1015 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 84.0 | $8K | 0.00% | NEW | — | $90.01 | +58.8% |
| 1016 | WU | WESTERN UN CO | Financial Services | 981.0 | $8K | 0.00% | NEW | — | $7.70 | -10.5% |
| 1017 | CHRD | CHORD ENERGY CORPORATION | Energy | 66.0 | $8K | 0.00% | NEW | — | $114.30 | +32.8% |
| 1018 | CRK | COMSTOCK RES INC | Energy | 504.0 | $8K | 0.00% | NEW | — | $14.92 | +1.8% |
| 1019 | USFR | WISDOMTREE TR | — | 149.0 | $8K | 0.00% | NEW | — | $50.35 | +0.1% |
| 1020 | PNW | PINNACLE WEST CAP CORP | Utilities | 70.0 | $7K | 0.00% | NEW | — | $107.13 | -9.8% |
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%