Portfolio (Quarterly)
Guide ↗
GR FINANCIAL GROUP, LLC
· CIK 0002011751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,486,390.0 | $91.3M | 30.30% | +27K | +0.8% | $26.20 | +0.7% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,215.0 | $4.0M | 1.34% | +2K | +63.4% | $650.29 | +14.5% |
| 3 | LLY | ELI LILLY & CO COM | Healthcare | 683.0 | $628K | 0.21% | +116.0 | +20.5% | $919.57 | +20.0% |
| 4 | TSLA | TESLA INC COM | Consumer Cyclical | 1,617.0 | $601K | 0.20% | +135.0 | +9.1% | $371.75 | +9.0% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 2,778.0 | $484K | 0.16% | +451.0 | +19.4% | $174.39 | +19.6% |
| 6 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,543.0 | $352K | 0.12% | +22.0 | +0.6% | $99.28 | -0.7% |
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
Financial Services
36.7%
Technology
29.4%
Industrials
10.9%
Consumer Cyclical
8.0%
Consumer Defensive
6.6%
Healthcare
5.1%
Communication Services
3.5%