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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PENG | PENGUIN SOLUTIONS INC | Technology | 69.0 | $5K | 0.00% | NEW | — | $76.01 | -36.0% |
| 1182 | TGTX | TG THERAPEUTICS INC | Healthcare | 95.0 | $5K | 0.00% | NEW | — | $54.94 | +0.8% |
| 1183 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 30.0 | $5K | 0.00% | NEW | — | $173.93 | +7.0% |
| 1184 | GGG | GRACO INC | Industrials | 69.0 | $5K | 0.00% | NEW | — | $75.61 | +0.5% |
| 1185 | ARB | ALTSHARES TRUST | — | 176.0 | $5K | 0.00% | NEW | — | $29.63 | +0.5% |
| 1186 | POOL | POOL CORP | Industrials | 24.0 | $5K | 0.00% | NEW | — | $214.92 | -18.2% |
| 1187 | OIS | OIL STS INTL INC | Energy | 643.0 | $5K | 0.00% | NEW | — | $8.01 | +7.2% |
| 1188 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 186.0 | $5K | 0.00% | NEW | — | $27.69 | +3.7% |
| 1189 | TE | T1 ENERGY INC | Industrials | 543.0 | $5K | 0.00% | NEW | — | $9.48 | -51.7% |
| 1190 | TRMB | TRIMBLE INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $51.18 | +11.1% |
| 1191 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 172.0 | $5K | 0.00% | NEW | — | $29.69 | -22.2% |
| 1192 | ADEA | ADEIA INC | Technology | 155.0 | $5K | 0.00% | NEW | — | $32.93 | -20.1% |
| 1193 | TBN | TAMBORAN RES CORP | Basic Materials | 157.0 | $5K | 0.00% | NEW | — | $32.51 | +21.0% |
| 1194 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 520.0 | $5K | 0.00% | NEW | — | $9.81 | -1.4% |
| 1195 | OGE | OGE ENERGY CORP | Utilities | 104.0 | $5K | 0.00% | NEW | — | $48.85 | -4.6% |
| 1196 | CVE | CENOVUS ENERGY INC | Energy | 205.0 | $5K | 0.00% | NEW | — | $24.76 | +34.7% |
| 1197 | TLK | TELEKOMUNIKASI IND | Communication Services | 377.0 | $5K | 0.00% | NEW | — | $13.43 | +11.6% |
| 1198 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 109.0 | $5K | 0.00% | NEW | — | $46.23 | -7.9% |
| 1199 | GLPI | GAMING & LEISURE P | Real Estate | 113.0 | $5K | 0.00% | NEW | — | $44.53 | -8.0% |
| 1200 | BALI | BLACKROCK ETF TRUST | — | 148.0 | $5K | 0.00% | NEW | — | $33.83 | +1.0% |
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%