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 CORE S&P 500 ETF | — | 148,534.0 | $97.0M | 32.18% | -312K | -67.8% | $653.21 | +14.5% |
| 2 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 55,868.0 | $7.4M | 2.46% | -17K | -22.9% | $132.90 | +44.6% |
| 3 | AAPL | APPLE INC COM | Technology | 8,625.0 | $2.2M | 0.73% | -5K | -37.3% | $253.79 | +17.0% |
| 4 | RTX | RTX CORPORATION COM | Industrials | 6,950.0 | $1.3M | 0.45% | -53.0 | -0.8% | $192.89 | -5.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 813.0 | $810K | 0.27% | -217.0 | -21.1% | $996.58 | -4.5% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,548.0 | $482K | 0.16% | -29K | -69.7% | $38.42 | -5.0% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 1,245.0 | $461K | 0.15% | -7K | -84.5% | $370.28 | -0.8% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 744.0 | $426K | 0.14% | -3K | -77.3% | $572.31 | -1.5% |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,848.0 | $385K | 0.13% | -14K | -88.5% | $208.25 | +11.8% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 798.0 | $270K | 0.09% | -90.0 | -10.1% | $337.99 | +258.4% |
| 11 | TXN | TEXAS INSTRS INC COM | Technology | 1,149.0 | $223K | 0.07% | -415.0 | -26.5% | $194.09 | +71.2% |
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
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%