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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HYD | VANECK ETF TRUST | — | 145.0 | $7K | 0.00% | +1.0 | +0.7% | $51.51 | -5.0% |
| 1022 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 330.0 | $7K | 0.00% | NEW | — | $22.61 | -1.7% |
| 1023 | VECO | VEECO INSTRS INC DEL | Technology | 98.0 | $7K | 0.00% | NEW | — | $75.80 | -42.1% |
| 1024 | USAR | USA RARE EARTH INC | Basic Materials | 339.0 | $7K | 0.00% | NEW | — | $21.58 | -25.7% |
| 1025 | AOS | SMITH A O CORP | Industrials | 116.0 | $7K | 0.00% | NEW | — | $62.72 | -9.6% |
| 1026 | MANH | MANHATTAN ASSOCIATES INC | Technology | 52.0 | $7K | 0.00% | NEW | — | $139.25 | +47.2% |
| 1027 | AVUV | AMERICAN CENTY ETF TR | — | 58.0 | $7K | 0.00% | NEW | — | $124.76 | -0.8% |
| 1028 | EVRG | EVERGY INC | Utilities | 84.0 | $7K | 0.00% | NEW | — | $86.14 | -5.6% |
| 1029 | NMRK | NEWMARK GROUP INC | Real Estate | 478.0 | $7K | 0.00% | NEW | — | $15.11 | -6.2% |
| 1030 | MC | MOELIS & CO | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $65.42 | -1.8% |
| 1031 | BNL | BROADSTONE NET LEASE INC | Real Estate | 348.0 | $7K | 0.00% | NEW | — | $20.67 | -0.7% |
| 1032 | DHT | DHT HOLDINGS INC | Energy | 435.0 | $7K | 0.00% | NEW | — | $16.53 | +29.6% |
| 1033 | WCN | WASTE CONNECTIONS INC | Industrials | 43.0 | $7K | 0.00% | +34.0 | +377.8% | $166.67 | -4.3% |
| 1034 | BUFD | FIRST TRUST | — | 240.0 | $7K | 0.00% | -303.0 | -55.8% | $29.72 | +1.6% |
| 1035 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 263.0 | $7K | 0.00% | NEW | — | $27.05 | +16.8% |
| 1036 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 223.0 | $7K | 0.00% | NEW | — | $31.86 | +31.4% |
| 1037 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 88.0 | $7K | 0.00% | NEW | — | $80.69 | -20.5% |
| 1038 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 197.0 | $7K | 0.00% | +193.0 | +4825.0% | $36.02 | +3.7% |
| 1039 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $70.86 | +6.7% |
| 1040 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 179.0 | $7K | 0.00% | NEW | — | $39.50 | +28.6% |
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%