GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 11, 2024

Total Value ($000): $357,786 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 71.1%

Value ($000) $254,292 Shares 594,863 Est. Cost $394.59 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $38,323 Shares 153,691 Est. Cost $252.72 Unrealized —

IWM ISHARES TR 10.3%

Value ($000) $36,996 Shares 209,324 Est. Cost $174.54 Unrealized —

ACWI ISHARES TR 6.4%

Value ($000) $23,067 Shares 249,719 Est. Cost $85.08 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,764 Shares 10,305 Est. Cost $140.70 Unrealized +28.9%

RTX RTX CORPORATION 0.4%

Value ($000) $1,357 Shares 18,851 Est. Cost $87.65 Unrealized -7.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $619 Shares 1,096 Est. Cost $468.77 Unrealized +13.5%

LLY ELI LILLY & CO 0.1%

Value ($000) $315 Shares 586 Est. Cost $345.79 Unrealized +46.6%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $275 Shares 1,080 Est. Cost $224.77 Unrealized +16.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $234 Shares 740 Est. Cost $249.46 Unrealized +30.1%

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 933 Est. Cost $208.32 Unrealized +23.3%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $232 Shares 1,462 Est. Cost $151.91 Unrealized +4.6%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $78 Shares 10,760 Est. Cost $2.99 Unrealized +149.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	594,863	$254,292	71.1%	$394.59	—	TR UNIT	78462F103
IJH	ISHARES TR	153,691	$38,323	10.7%	$252.72	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	209,324	$36,996	10.3%	$174.54	—	RUSSELL 2000 ETF	464287655
ACWI	ISHARES TR	249,719	$23,067	6.4%	$85.08	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	10,305	$1,764	0.5%	$140.70	+28.9%	COM	037833100
RTX	RTX CORPORATION	18,851	$1,357	0.4%	$87.65	-7.3%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,096	$619	0.2%	$468.77	+13.5%	COM	22160K105
LLY	ELI LILLY & CO	586	$315	0.1%	$345.79	+46.6%	COM	532457108
SHW	SHERWIN WILLIAMS CO	1,080	$275	0.1%	$224.77	+16.7%	COM	824348106
MSFT	MICROSOFT CORP	740	$234	0.1%	$249.46	+30.1%	COM	594918104
TSLA	TESLA INC	933	$233	0.1%	$208.32	+23.3%	COM	88160R101
TXN	TEXAS INSTRS INC	1,462	$232	0.1%	$151.91	+4.6%	COM	882508104
MDXG	MIMEDX GROUP INC	10,760	$78	0.0%	$2.99	+149.2%	COM	602496101