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 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 1,598,116.0 | $99.3M | 13.49% | NEW | — | $62.11 | -1.3% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 59,946.0 | $18.2M | 2.47% | NEW | — | $302.97 | -3.4% |
| 3 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 13,875.0 | $2.2M | 0.30% | NEW | — | $156.95 | +1.9% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,964.0 | $306K | 0.04% | NEW | — | $77.12 | -0.9% |
| 5 | CAT | CATERPILLAR INC COM | Industrials | 284.0 | $303K | 0.04% | NEW | — | $1067.08 | -24.5% |
| 6 | COHR | COHERENT CORP COM | Technology | 738.0 | $291K | 0.04% | NEW | — | $394.47 | -27.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 495.0 | $288K | 0.04% | NEW | — | $580.91 | -20.0% |
| 8 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 910.0 | $271K | 0.04% | NEW | — | $297.96 | -17.2% |
| 9 | GLW | CORNING INC COM | Technology | 934.0 | $239K | 0.03% | NEW | — | $255.43 | -40.6% |
| 10 | QCOM | QUALCOMM INC COM | Technology | 1,260.0 | $233K | 0.03% | NEW | — | $184.91 | -12.8% |
| 11 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,431.0 | $227K | 0.03% | NEW | — | $158.29 | +3.6% |
| 12 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 2,504.0 | $225K | 0.03% | NEW | — | $89.87 | +4.1% |
| 13 | ENTG | ENTEGRIS INC COM | Technology | 1,230.0 | $221K | 0.03% | NEW | — | $179.88 | -19.6% |
| 14 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 2,563.0 | $220K | 0.03% | NEW | — | $85.66 | -5.7% |
| 15 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 6,192.0 | $215K | 0.03% | NEW | — | $34.68 | -6.9% |
| 16 | INTC | INTEL CORP COM | Technology | 1,530.0 | $214K | 0.03% | NEW | — | $139.63 | -33.8% |
| 17 | IWM | ISHARES RUSSELL 2000 ETF | — | 698.0 | $210K | 0.03% | NEW | — | $300.58 | -1.0% |
| 18 | RKLB | ROCKET LAB CORP COM | Industrials | 2,040.0 | $207K | 0.03% | NEW | — | $101.68 | -29.0% |
| 19 | SMH | VANECK SEMICONDUCTOR ETF | — | 315.0 | $207K | 0.03% | NEW | — | $657.63 | -14.7% |
| 20 | — | FIDELITY SOLANA FUND | — | 20,992.0 | $182K | 0.03% | NEW | — | $8.66 | — |
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
44.2%
Financial Services
24.4%
Industrials
11.5%
Consumer Cyclical
6.5%
Healthcare
5.7%
Consumer Defensive
4.8%
Communication Services
2.9%