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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 3,232.0 | $37K | 0.01% | NEW | — | $11.55 | -0.3% |
| 362 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 3,110.0 | $37K | 0.01% | NEW | — | $11.90 | -4.2% |
| 363 | — | AQR EQUITY MARKET NEUTRAL I | — | 3,200.0 | $36K | 0.01% | NEW | — | $11.39 | — |
| 364 | — | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 372.0 | $36K | 0.01% | NEW | — | $97.95 | — |
| 365 | UAL | UNITED AIRLS HLDGS INC | Industrials | 265.0 | $36K | 0.01% | NEW | — | $135.99 | -16.8% |
| 366 | — | SIEMENS A G F | — | 223.0 | $36K | 0.01% | NEW | — | $160.91 | — |
| 367 | OKE | ONEOK INC NEW | Energy | 400.0 | $35K | 0.01% | NEW | — | $86.94 | +7.3% |
| 368 | RPM | RPM INTL INC | Basic Materials | 312.0 | $35K | 0.01% | NEW | — | $111.15 | -2.3% |
| 369 | ENB | ENBRIDGE INC | Energy | 639.0 | $35K | 0.01% | NEW | — | $54.21 | -6.9% |
| 370 | ADI | ANALOG DEVICES INC | Technology | 87.0 | $35K | 0.01% | NEW | — | $397.17 | -6.1% |
| 371 | — | ELI LILLY AND CO 5.1 35 DUE 02/12/35 | — | 34,000.0 | $34K | 0.01% | NEW | — | $1.01 | — |
| 372 | DFAE | DIMENSIONAL ETF TRUST | — | 847.0 | $34K | 0.01% | NEW | — | $40.21 | -1.8% |
| 373 | ITT | ITT INC | Industrials | 172.0 | $34K | 0.01% | NEW | — | $197.76 | +5.2% |
| 374 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 137.0 | $34K | 0.01% | NEW | — | $246.22 | -1.3% |
| 375 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 6,425.0 | $34K | 0.01% | NEW | — | $5.24 | +5.9% |
| 376 | MCD | MCDONALDS CORP | Consumer Cyclical | 123.0 | $33K | 0.01% | NEW | — | $270.31 | +0.2% |
| 377 | — | T-MOBILE USA, IN 5.75 34 DUE 01/15/34 | — | 32,000.0 | $33K | 0.01% | NEW | — | $1.04 | — |
| 378 | — | INVESCO STEELPATH MLP ALPHA A | — | 3,427.0 | $33K | 0.01% | NEW | — | $9.61 | — |
| 379 | RPG | INVESCO EXCHANGE TRADED FD T | — | 512.0 | $33K | 0.01% | NEW | — | $63.81 | -8.8% |
| 380 | — | MORGAN STANLEY VAR 33 DUE 10/31/33 | — | 51,000.0 | $32K | 0.01% | NEW | — | $0.64 | — |
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%