GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $321,856 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 59.8%

Value ($000) $192,511 Shares 434,289 Est. Cost $382.43 Unrealized —

ACWI ISHARES TR 14.1%

Value ($000) $45,313 Shares 472,302 Est. Cost $85.08 Unrealized —

IJH ISHARES TR 12.3%

Value ($000) $39,489 Shares 151,021 Est. Cost $252.78 Unrealized —

IWM ISHARES TR 12.0%

Value ($000) $38,549 Shares 205,846 Est. Cost $174.50 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,996 Shares 10,291 Est. Cost $140.70 Unrealized +22.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value ($000) $1,841 Shares 18,797 Est. Cost $87.65 Unrealized +5.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $589 Shares 1,094 Est. Cost $468.77 Unrealized +3.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $286 Shares 1,077 Est. Cost $224.77 Unrealized +2.4%

LLY LILLY ELI & CO 0.1%

Value ($000) $274 Shares 585 Est. Cost $345.79 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $261 Shares 1,451 Est. Cost $151.91 Unrealized +4.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $252 Shares 739 Est. Cost $249.46 Unrealized +23.2%

TSLA TESLA INC 0.1%

Value ($000) $208 Shares 796 Est. Cost $199.96 Unrealized 0.0%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $206 Shares 8,303 Est. Cost $24.83 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $79 Shares 12,000 Est. Cost $2.99 Unrealized +70.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	434,289	$192,511	59.8%	$382.43	—	TR UNIT	78462F103
ACWI	ISHARES TR	472,302	$45,313	14.1%	$85.08	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	151,021	$39,489	12.3%	$252.78	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	205,846	$38,549	12.0%	$174.50	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	10,291	$1,996	0.6%	$140.70	+22.3%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	18,797	$1,841	0.6%	$87.65	+5.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,094	$589	0.2%	$468.77	+3.9%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	1,077	$286	0.1%	$224.77	+2.4%	COM	824348106
LLY	LILLY ELI & CO	585	$274	0.1%	$345.79	+19.0%	COM	532457108
TXN	TEXAS INSTRS INC	1,451	$261	0.1%	$151.91	+4.7%	COM	882508104
MSFT	MICROSOFT CORP	739	$252	0.1%	$249.46	+23.2%	COM	594918104
TSLA	TESLA INC	796	$208	0.1%	$199.96	0.0%	COM	88160R101
SOXL	DIREXION SHS ETF TR	8,303	$206	0.1%	$24.83	—	DLY SCOND 3XBU	25459W458
MDXG	MIMEDX GROUP INC	12,000	$79	0.0%	$2.99	+70.5%	COM	602496101