Portfolio (Quarterly)
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Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 346.0 | $46K | 0.01% | NEW | — | $132.52 | +2.7% |
| 322 | IUSB | ISHARES TR | — | 981.0 | $45K | 0.01% | NEW | — | $46.15 | -1.6% |
| 323 | — | KBS REAL ESTATE INVESTMENT TRUST III INC | — | 16,734.0 | $45K | 0.01% | NEW | — | $2.70 | — |
| 324 | — | LORD ABBETT GROWTH LEADERS I | — | 714.0 | $45K | 0.01% | NEW | — | $63.07 | — |
| 325 | SCHG | SCHWAB STRATEGIC TR | — | 1,319.0 | $45K | 0.01% | NEW | — | $33.83 | +4.4% |
| 326 | XYL | XYLEM INC | Industrials | 376.0 | $44K | 0.01% | NEW | — | $118.21 | -4.1% |
| 327 | — | SPACE EXPLORATION TECHN CORP | — | 260.0 | $44K | 0.01% | NEW | — | $170.86 | — |
| 328 | IBB | ISHARES TR | — | 231.0 | $44K | 0.01% | NEW | — | $190.19 | +12.3% |
| 329 | — | NOMURA TAX-FREE CO INSTITUTIONAL | — | 4,172.0 | $44K | 0.01% | NEW | — | $10.44 | — |
| 330 | — | STARWOOD REAL ESTATE INCOME TRUST CLASS I | — | 2,228.0 | $44K | 0.01% | NEW | — | $19.54 | — |
| 331 | — | INVESCO CAPITAL MARKET UNIT SER 24 MONTHLY CASH | — | 251.0 | $43K | 0.01% | NEW | — | $172.85 | — |
| 332 | APOG | APOGEE ENTERPRISES INC | Industrials | 945.0 | $43K | 0.01% | NEW | — | $45.74 | -9.1% |
| 333 | NSC | NORFOLK SOUTHN CORP | Industrials | 135.0 | $42K | 0.01% | NEW | — | $314.59 | +11.5% |
| 334 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 2,186.0 | $42K | 0.01% | NEW | — | $19.25 | — |
| 335 | — | FIDELITY DISCIPLINED EQUITY | — | 503.0 | $42K | 0.01% | NEW | — | $83.39 | — |
| 336 | — | USEDC 2022 DRILLING FUND LP | — | 1.0 | $41K | 0.01% | NEW | — | $41362.00 | — |
| 337 | — | VANGUARD DIVIDEND APPRECIATION INDEX ADM | — | 643.0 | $41K | 0.01% | NEW | — | $64.26 | — |
| 338 | — | VANGUARD INSTITUTIONAL INDEX I | — | 68.0 | $41K | 0.01% | NEW | — | $603.74 | — |
| 339 | — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | — | 1,714.0 | $41K | 0.01% | NEW | — | $23.94 | — |
| 340 | FEGE | RBB FUND TRUST | — | 838.0 | $41K | 0.01% | NEW | — | $48.92 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.8%
Consumer Cyclical
17.1%
Healthcare
15.2%
Financial Services
9.9%
Consumer Defensive
8.2%
Communication Services
5.3%
Industrials
4.6%
Basic Materials
2.5%
Energy
2.0%
Real Estate
1.4%