Gr Financial Group as of June 30, 2024
Portfolio Holdings for Gr Financial Group
Gr Financial Group holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 57.5 | $261M | 479k | 544.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 25.0 | $113M | 527k | 215.01 | |
| Select Sector Spdr Tr Technology (XLK) | 15.7 | $71M | 315k | 226.23 | |
| Apple (AAPL) | 0.5 | $2.1M | 10k | 210.61 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 12k | 100.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $953k | 1.1k | 849.85 | |
| Eli Lilly & Co. (LLY) | 0.1 | $512k | 566.00 | 905.12 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $462k | 8.3k | 55.36 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $445k | 4.0k | 112.40 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $399k | 4.3k | 93.66 | |
| Microsoft Corporation (MSFT) | 0.1 | $358k | 801.00 | 446.96 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $358k | 43k | 8.28 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $291k | 1.5k | 194.59 | |
| Amazon (AMZN) | 0.1 | $280k | 1.4k | 193.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $275k | 2.2k | 123.54 | |
| Meta Platforms Cl A (META) | 0.1 | $263k | 521.00 | 504.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 589.00 | 406.80 |
