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 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 3,486,390.0 | $91.3M | 30.30% | +27K | +0.8% | $26.20 | +0.7% |
| 3 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 473,160.0 | $90.8M | 30.12% | NEW | — | $191.92 | +9.2% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 55,868.0 | $7.4M | 2.46% | -17K | -22.9% | $132.90 | +44.6% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,215.0 | $4.0M | 1.34% | +2K | +63.4% | $650.29 | +14.5% |
| 6 | AAPL | APPLE INC COM | Technology | 8,625.0 | $2.2M | 0.73% | -5K | -37.3% | $253.79 | +17.0% |
| 7 | RTX | RTX CORPORATION COM | Industrials | 6,950.0 | $1.3M | 0.45% | -53.0 | -0.8% | $192.89 | -5.7% |
| 8 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 15,713.0 | $963K | 0.32% | NEW | — | $61.26 | -11.7% |
| 9 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 813.0 | $810K | 0.27% | -217.0 | -21.1% | $996.58 | -4.5% |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,202.0 | $763K | 0.25% | NEW | — | $146.61 | +2.4% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 683.0 | $628K | 0.21% | +116.0 | +20.5% | $919.57 | +20.0% |
| 12 | TSLA | TESLA INC COM | Consumer Cyclical | 1,617.0 | $601K | 0.20% | +135.0 | +9.1% | $371.75 | +9.0% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 2,778.0 | $484K | 0.16% | +451.0 | +19.4% | $174.39 | +19.6% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 12,548.0 | $482K | 0.16% | -29K | -69.7% | $38.42 | -5.0% |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 1,245.0 | $461K | 0.15% | -7K | -84.5% | $370.28 | -0.8% |
| 16 | META | META PLATFORMS INC CL A | Communication Services | 744.0 | $426K | 0.14% | -3K | -77.3% | $572.31 | -1.5% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,848.0 | $385K | 0.13% | -14K | -88.5% | $208.25 | +11.8% |
| 18 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 3,543.0 | $352K | 0.12% | +22.0 | +0.6% | $99.28 | -0.7% |
| 19 | MU | MICRON TECHNOLOGY INC COM | Technology | 798.0 | $270K | 0.09% | -90.0 | -10.1% | $337.99 | +258.4% |
| 20 | ACWI | ISHARES MSCI ACWI ETF | — | 1,837.0 | $254K | 0.08% | — | — | $138.38 | +13.9% |
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%