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 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 473,160.0 | $90.8M | 30.12% | NEW | — | $191.92 | +9.2% |
| 2 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,713.0 | $963K | 0.32% | NEW | — | $61.26 | -11.7% |
| 3 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,202.0 | $763K | 0.25% | NEW | — | $146.61 | +2.4% |
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%