GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $453,535 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 57.5%

Value ($000) $260,673 Shares 478,985 Est. Cost $417.45 Unrealized —

GLD SPDR GOLD TR 25.0%

Value ($000) $113,356 Shares 527,215 Est. Cost $205.84 Unrealized —

XLK SELECT SECTOR SPDR TR 15.7%

Value ($000) $71,306 Shares 315,193 Est. Cost $208.50 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $2,145 Shares 10,187 Est. Cost $140.70 Unrealized +31.6%

RTX RTX CORPORATION 0.3%

Value ($000) $1,219 Shares 12,138 Est. Cost $87.65 Unrealized +14.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $953 Shares 1,121 Est. Cost $498.46 Unrealized +55.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $512 Shares 566 Est. Cost $353.37 Unrealized +123.8%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $462 Shares 8,340 Est. Cost $31.40 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $445 Shares 3,959 Est. Cost $92.34 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $399 Shares 4,261 Est. Cost $94.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $358 Shares 801 Est. Cost $266.67 Unrealized +56.5%

— PROSHARES TR 0.1%

Value ($000) $358 Shares 43,189 Est. Cost $8.99 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $291 Shares 1,496 Est. Cost $151.91 Unrealized +16.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $280 Shares 1,449 Est. Cost $143.25 Unrealized +28.2%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $275 Shares 2,227 Est. Cost $101.05 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $263 Shares 521 Est. Cost $444.21 Unrealized +8.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $240 Shares 589 Est. Cost $394.22 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	478,985	$260,673	57.5%	$417.45	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	527,215	$113,356	25.0%	$205.84	—	GOLD SHS	78463V107
XLK	SELECT SECTOR SPDR TR	315,193	$71,306	15.7%	$208.50	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	10,187	$2,145	0.5%	$140.70	+31.6%	COM	037833100
RTX	RTX CORPORATION	12,138	$1,219	0.3%	$87.65	+14.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,121	$953	0.2%	$498.46	+55.2%	COM	22160K105
LLY	ELI LILLY & CO	566	$512	0.1%	$353.37	+123.8%	COM	532457108
SOXL	DIREXION SHS ETF TR	8,340	$462	0.1%	$31.40	—	DLY SCOND 3XBU	25459W458
ACWI	ISHARES TR	3,959	$445	0.1%	$92.34	—	MSCI ACWI ETF	464288257
IEF	ISHARES TR	4,261	$399	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	801	$358	0.1%	$266.67	+56.5%	COM	594918104
—	PROSHARES TR	43,189	$358	0.1%	$8.99	—	ULTRAPRO SHT QQQ	74347G432
TXN	TEXAS INSTRS INC	1,496	$291	0.1%	$151.91	+16.0%	COM	882508104
AMZN	AMAZON COM INC	1,449	$280	0.1%	$143.25	+28.2%	COM	023135106
NVDA	NVIDIA CORPORATION	2,227	$275	0.1%	$101.05	0.0%	COM	67066G104
META	META PLATFORMS INC	521	$263	0.1%	$444.21	+8.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	589	$240	0.1%	$394.22	+3.7%	CL B NEW	084670702