GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $281,524 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 81.5%

Value ($000) $229,523 Shares 482,891 Est. Cost $394.59 Unrealized —

ACWI ISHARES TR 16.0%

Value ($000) $44,959 Shares 441,771 Est. Cost $92.34 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,973 Shares 10,247 Est. Cost $140.70 Unrealized +29.9%

RTX RTX CORPORATION 0.6%

Value ($000) $1,591 Shares 18,909 Est. Cost $87.65 Unrealized -13.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $663 Shares 1,004 Est. Cost $468.77 Unrealized +22.3%

IJH ISHARES TR 0.2%

Value ($000) $474 Shares 1,711 Est. Cost $252.72 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $444 Shares 2,210 Est. Cost $174.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $337 Shares 1,082 Est. Cost $224.77 Unrealized +17.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $323 Shares 553 Est. Cost $345.79 Unrealized +66.3%

MSFT MICROSOFT CORP 0.1%

Value ($000) $288 Shares 767 Est. Cost $253.01 Unrealized +38.5%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $262 Shares 8,334 Est. Cost $31.40 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $251 Shares 1,475 Est. Cost $151.91 Unrealized -4.2%

TSLA TESLA INC 0.1%

Value ($000) $222 Shares 893 Est. Cost $208.32 Unrealized +14.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $214 Shares 1,409 Est. Cost $140.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	482,891	$229,523	81.5%	$394.59	—	TR UNIT	78462F103
ACWI	ISHARES TR	441,771	$44,959	16.0%	$92.34	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,247	$1,973	0.7%	$140.70	+29.9%	COM	037833100
RTX	RTX CORPORATION	18,909	$1,591	0.6%	$87.65	-13.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,004	$663	0.2%	$468.77	+22.3%	COM	22160K105
IJH	ISHARES TR	1,711	$474	0.2%	$252.72	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	2,210	$444	0.2%	$174.54	—	RUSSELL 2000 ETF	464287655
SHW	SHERWIN WILLIAMS CO	1,082	$337	0.1%	$224.77	+17.5%	COM	824348106
LLY	ELI LILLY & CO	553	$323	0.1%	$345.79	+66.3%	COM	532457108
MSFT	MICROSOFT CORP	767	$288	0.1%	$253.01	+38.5%	COM	594918104
SOXL	DIREXION SHS ETF TR	8,334	$262	0.1%	$31.40	—	DLY SCOND 3XBU	25459W458
TXN	TEXAS INSTRS INC	1,475	$251	0.1%	$151.91	-4.2%	COM	882508104
TSLA	TESLA INC	893	$222	0.1%	$208.32	+14.1%	COM	88160R101
AMZN	AMAZON COM INC	1,409	$214	0.1%	$140.18	0.0%	COM	023135106