Portfolio (Quarterly) Guide ↗

GR FINANCIAL GROUP, LLC

· CIK 0002011751

13F Portfolio $736M AUM 37 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 10 Added 6 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	55,868	$7.4M	2.46%	SOLD
2	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	15,713	$963K	0.32%	SOLD
3	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	5,202	$763K	0.25%	SOLD
4	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	—	3,543	$352K	0.12%	SOLD
5	—	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	430	$206K	0.07%	SOLD

Sector Allocation

Technology 44.2%

Financial Services 24.4%

Industrials 11.5%

Consumer Cyclical 6.5%

Healthcare 5.7%

Consumer Defensive 4.8%

Communication Services 2.9%