GR FINANCIAL GROUP, LLC - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
15Est Stock Holding Value:
$281,143,985Top Stock Holdings By Sector
Portfolio Stock Holdings - GR FINANCIAL GROUP, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SPY | 482,891 | $229,522,921 | 81.64% | -111,972 | -$53,221,411 | -18.82% |
| ACWI | 441,771 | $44,959,035 | 15.99% | +192,052 | +$19,545,132 | +76.91% |
| AAPL | 10,247 | $1,972,855 | 0.70% | -58 | -$11,167 | -0.56% |
| RTX | 18,909 | $1,591,003 | 0.57% | +58 | +$4,880 | +0.31% |
| COST | 1,004 | $662,720 | 0.24% | -92 | -$60,727 | -8.39% |
| IWM | 2,210 | $443,569 | 0.16% | -207,114 | -$41,569,851 | -98.94% |
| SHW | 1,082 | $337,476 | 0.12% | +2 | +$624 | +0.19% |
| LLY | 553 | $322,355 | 0.11% | -33 | -$19,236 | -5.63% |
| MSFT | 767 | $288,423 | 0.10% | +27 | +$10,153 | +3.65% |
| SOXL | 8,334 | $261,688 | 0.09% | +8,334 | +$261,688 | Open |
| TXN | 1,475 | $251,429 | 0.09% | +13 | +$2,216 | +0.89% |
| TSLA | 893 | $221,893 | 0.08% | -40 | -$9,939 | -4.29% |
| AMZN | 1,409 | $214,083 | 0.08% | +1,409 | +$214,083 | Open |
| IJH | 1,711 | $94,536 | 0.03% | -151,980 | -$8,397,199 | -98.89% |
| MDXG | 0 | $0 | 0.00% | -10,760 | -$94,365 | -100.00% |