Portfolio (Quarterly)
Guide ↗
GR FINANCIAL GROUP, LLC
· CIK 0002011751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,255 | $1.0M | 0.23% | SOLD |
| 2 | UPRO | PROSHARES TR | — | 3,258 | $377K | 0.09% | SOLD |
| 3 | GOOG | ALPHABET INC | Communication Services | 1,189 | $373K | 0.08% | SOLD |
| 4 | SOXL | DIREXION SHS ETF TR | — | 8,461 | $356K | 0.08% | SOLD |
| 5 | RKLB | ROCKET LAB CORP | Industrials | 5,073 | $354K | 0.08% | SOLD |
| 6 | GLD | SPDR GOLD TR | Financial Services | 800 | $317K | 0.07% | SOLD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 894 | $272K | 0.06% | SOLD |
| 8 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,829 | $207K | 0.05% | SOLD |
| 9 | SMH | VANECK ETF TRUST | — | 562 | $202K | 0.04% | SOLD |
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%