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 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,573.0 | $2.7M | 0.36% | -3K | -42.5% | $746.86 | +2.2% |
| 2 | RTX | RTX CORPORATION COM | Industrials | 6,832.0 | $1.3M | 0.18% | -118.0 | -1.7% | $189.75 | +12.3% |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 801.0 | $750K | 0.10% | -12.0 | -1.5% | $935.80 | -0.7% |
| 4 | LLY | ELI LILLY & CO COM | Healthcare | 568.0 | $682K | 0.09% | -115.0 | -16.8% | $1200.30 | +4.4% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 1,202.0 | $506K | 0.07% | -415.0 | -25.7% | $420.78 | -18.5% |
| 6 | TXN | TEXAS INSTRS INC COM | Technology | 758.0 | $226K | 0.03% | -391.0 | -34.0% | $298.11 | -10.7% |
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%