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 | — | 538,536.0 | $403.3M | 54.80% | +390K | +262.6% | $748.89 | +2.3% |
| 2 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 477,448.0 | $101.6M | 13.80% | +4K | +0.9% | $212.77 | +3.5% |
| 3 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 1,598,116.0 | $99.3M | 13.49% | NEW | — | $62.11 | -1.4% |
| 4 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,540,053.0 | $93.9M | 12.76% | +54K | +1.5% | $26.52 | -1.3% |
| 5 | QQQM | INVESCO NASDAQ 100 ETF | — | 59,946.0 | $18.2M | 2.47% | NEW | — | $302.97 | -3.4% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 3,573.0 | $2.7M | 0.36% | -3K | -42.5% | $746.86 | +2.1% |
| 7 | AAPL | APPLE INC COM | Technology | 8,621.0 | $2.5M | 0.34% | — | — | $289.37 | +7.6% |
| 8 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 13,875.0 | $2.2M | 0.30% | NEW | — | $156.95 | +1.9% |
| 9 | RTX | RTX CORPORATION COM | Industrials | 6,832.0 | $1.3M | 0.18% | -118.0 | -1.7% | $189.75 | +11.9% |
| 10 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,015.0 | $1.2M | 0.16% | +217.0 | +27.2% | $1155.00 | -15.6% |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 34,791.0 | $1.2M | 0.16% | +22K | +177.3% | $33.29 | +23.8% |
| 12 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 801.0 | $750K | 0.10% | -12.0 | -1.5% | $935.80 | -0.2% |
| 13 | LLY | ELI LILLY & CO COM | Healthcare | 568.0 | $682K | 0.09% | -115.0 | -16.8% | $1200.30 | +3.8% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 3,201.0 | $641K | 0.09% | +423.0 | +15.2% | $200.13 | +8.4% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 1,695.0 | $632K | 0.09% | +450.0 | +36.1% | $373.07 | +29.0% |
| 16 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,133.0 | $508K | 0.07% | +285.0 | +15.4% | $238.35 | +9.1% |
| 17 | TSLA | TESLA INC COM | Consumer Cyclical | 1,202.0 | $506K | 0.07% | -415.0 | -25.7% | $420.78 | -18.0% |
| 18 | META | META PLATFORMS INC CL A | Communication Services | 812.0 | $458K | 0.06% | +68.0 | +9.1% | $563.64 | -3.2% |
| 19 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,964.0 | $306K | 0.04% | NEW | — | $77.12 | -1.0% |
| 20 | CAT | CATERPILLAR INC COM | Industrials | 284.0 | $303K | 0.04% | NEW | — | $1067.08 | -23.6% |
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%