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 | IVV | ISHARES TR | — | 460,626.0 | $315.5M | 70.89% | NEW | — | $684.94 | +9.2% |
| 2 | PYLD | PIMCO ETF TR | — | 3,459,393.0 | $92.3M | 20.74% | NEW | — | $26.68 | -1.1% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 72,478.0 | $10.4M | 2.35% | NEW | — | $143.97 | +33.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 8,044.0 | $3.9M | 0.87% | NEW | — | $483.64 | -24.0% |
| 5 | AAPL | APPLE INC | Technology | 13,758.0 | $3.7M | 0.84% | NEW | — | $271.86 | +9.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,002.0 | $3.7M | 0.83% | NEW | — | $230.82 | +0.9% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,803.0 | $2.6M | 0.58% | NEW | — | $681.87 | +9.2% |
| 8 | META | META PLATFORMS INC | Communication Services | 3,274.0 | $2.2M | 0.49% | NEW | — | $660.13 | -14.6% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 41,368.0 | $2.1M | 0.46% | NEW | — | $49.65 | -26.5% |
| 10 | RTX | RTX CORPORATION | Industrials | 7,003.0 | $1.3M | 0.29% | NEW | — | $183.39 | -0.9% |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 13,255.0 | $1.0M | 0.23% | NEW | — | $76.23 | -26.5% |
| 12 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,030.0 | $888K | 0.20% | NEW | — | $862.21 | +10.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 1,482.0 | $666K | 0.15% | NEW | — | $449.63 | -9.9% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $609K | 0.14% | NEW | — | $1073.88 | +2.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 2,327.0 | $434K | 0.10% | NEW | — | $186.49 | +11.9% |
| 16 | UPRO | PROSHARES TR | — | 3,258.0 | $377K | 0.09% | NEW | — | $115.78 | +22.2% |
| 17 | GOOG | ALPHABET INC | Communication Services | 1,189.0 | $373K | 0.08% | NEW | — | $313.82 | +11.1% |
| 18 | SOXL | DIREXION SHS ETF TR | — | 8,461.0 | $356K | 0.08% | NEW | — | $42.03 | +615.6% |
| 19 | RKLB | ROCKET LAB CORP | Industrials | 5,073.0 | $354K | 0.08% | NEW | — | $69.75 | +43.8% |
| 20 | AGG | ISHARES TR | — | 3,521.0 | $352K | 0.08% | NEW | — | $99.87 | -1.2% |
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
35.3%
Financial Services
24.7%
Consumer Cyclical
17.4%
Communication Services
10.1%
Industrials
6.5%
Consumer Defensive
3.5%
Healthcare
2.4%