GR FINANCIAL GROUP, LLC Diversified Active

CIK: 0002011751 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value ($000): $571,203 (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 49.9%

Value ($000) $284,836 Shares 493,804 Est. Cost $576.82 Unrealized —

SPY SPDR S&P 500 ETF TR 48.6%

Value ($000) $277,576 Shares 483,785 Est. Cost $419.00 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $2,369 Shares 10,169 Est. Cost $140.70 Unrealized +57.8%

RTX RTX CORPORATION 0.3%

Value ($000) $1,475 Shares 12,176 Est. Cost $87.65 Unrealized +26.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $995 Shares 1,122 Est. Cost $498.46 Unrealized +72.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $502 Shares 567 Est. Cost $353.37 Unrealized +152.0%

ACWI ISHARES TR 0.1%

Value ($000) $473 Shares 3,959 Est. Cost $92.34 Unrealized —

UPRO PROSHARES TR 0.1%

Value ($000) $470 Shares 5,452 Est. Cost $86.19 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $422 Shares 4,300 Est. Cost $94.66 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $347 Shares 806 Est. Cost $266.67 Unrealized +58.7%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $311 Shares 1,507 Est. Cost $151.91 Unrealized +27.0%

SOXL DIREXION SHS ETF TR 0.1%

Value ($000) $307 Shares 8,363 Est. Cost $31.40 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $300 Shares 524 Est. Cost $444.21 Unrealized +15.3%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $276 Shares 2,272 Est. Cost $101.39 Unrealized +16.5%

AMZN AMAZON COM INC 0.0%

Value ($000) $272 Shares 1,457 Est. Cost $143.25 Unrealized +27.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $271 Shares 589 Est. Cost $394.22 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	493,804	$284,836	49.9%	$576.82	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	483,785	$277,576	48.6%	$419.00	—	TR UNIT	78462F103
AAPL	APPLE INC	10,169	$2,369	0.4%	$140.70	+57.8%	COM	037833100
RTX	RTX CORPORATION	12,176	$1,475	0.3%	$87.65	+26.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	1,122	$995	0.2%	$498.46	+72.9%	COM	22160K105
LLY	ELI LILLY & CO	567	$502	0.1%	$353.37	+152.0%	COM	532457108
ACWI	ISHARES TR	3,959	$473	0.1%	$92.34	—	MSCI ACWI ETF	464288257
UPRO	PROSHARES TR	5,452	$470	0.1%	$86.19	—	ULTRPRO S&P500	74347X864
IEF	ISHARES TR	4,300	$422	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	806	$347	0.1%	$266.67	+58.7%	COM	594918104
TXN	TEXAS INSTRS INC	1,507	$311	0.1%	$151.91	+27.0%	COM	882508104
SOXL	DIREXION SHS ETF TR	8,363	$307	0.1%	$31.40	—	DLY SCOND 3XBU	25459W458
META	META PLATFORMS INC	524	$300	0.1%	$444.21	+15.3%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,272	$276	0.0%	$101.39	+16.5%	COM	67066G104
AMZN	AMAZON COM INC	1,457	$272	0.0%	$143.25	+27.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	589	$271	0.0%	$394.22	+12.2%	CL B NEW	084670702