Portfolio (Quarterly)
Guide ↗
GR FINANCIAL GROUP, LLC
· CIK 0002011751| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 800.0 | $317K | 0.07% | NEW | — | $396.28 | -4.2% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 894.0 | $272K | 0.06% | NEW | — | $303.87 | +45.3% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 1,564.0 | $271K | 0.06% | NEW | — | $173.44 | +75.4% |
| 24 | ACWI | ISHARES TR | — | 1,837.0 | $260K | 0.06% | NEW | — | $141.50 | +9.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 888.0 | $253K | 0.06% | NEW | — | $285.43 | +279.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 430.0 | $216K | 0.05% | NEW | — | $503.14 | — |
| 27 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,829.0 | $207K | 0.05% | NEW | — | $113.08 | -7.1% |
| 28 | SMH | VANECK ETF TRUST | — | 562.0 | $202K | 0.04% | NEW | — | $359.85 | +73.7% |
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
35.3%
Financial Services
24.7%
Consumer Cyclical
17.4%
Communication Services
10.1%
Industrials
6.5%
Consumer Defensive
3.5%
Healthcare
2.4%