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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | BP CAPITAL MAR3.723 28F DUE 11/28/28 | — | 26,000.0 | $26K | 0.00% | NEW | — | $0.98 | — |
| 422 | — | META PLATFORMS, 4.75 34 DUE 08/15/34 | — | 26,000.0 | $25K | 0.00% | NEW | — | $0.98 | — |
| 423 | — | THE PNC FINL SER 3.45 29 DUE 04/23/29 | — | 26,000.0 | $25K | 0.00% | NEW | — | $0.97 | — |
| 424 | — | ROYCE SMALLER-COMPANIES GROWTH SVC | — | 2,574.0 | $25K | 0.00% | NEW | — | $9.80 | — |
| 425 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 481.0 | $25K | 0.00% | NEW | — | $52.15 | +7.2% |
| 426 | — | VOYA GNMA INCOME A | — | 3,340.0 | $25K | 0.00% | NEW | — | $7.51 | — |
| 427 | BND | VANGUARD BD INDEX FDS | — | 341.0 | $25K | 0.00% | NEW | — | $73.41 | -1.6% |
| 428 | — | V.F. CORP 6 33 DUE 10/15/33 | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 429 | PFE | PFIZER INC | Healthcare | 1,035.0 | $25K | 0.00% | NEW | — | $24.08 | +16.6% |
| 430 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 317.0 | $25K | 0.00% | NEW | — | $78.42 | +0.7% |
| 431 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 186.0 | $25K | 0.00% | NEW | — | $133.25 | -13.5% |
| 432 | — | BP CAPITAL MARK 3.937 28 DUE 09/21/28 | — | 25,000.0 | $25K | 0.00% | NEW | — | $0.99 | — |
| 433 | — | CALVERT CORE BOND I | — | 1,569.0 | $25K | 0.00% | NEW | — | $15.71 | — |
| 434 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 510.0 | $25K | 0.00% | NEW | — | $48.18 | +5.2% |
| 435 | IWR | ISHARES TR | — | 222.0 | $24K | 0.00% | NEW | — | $110.32 | +2.8% |
| 436 | EBAY | EBAY INC. | Consumer Cyclical | 219.0 | $24K | 0.00% | NEW | — | $111.75 | -6.8% |
| 437 | — | BANK OF AMERICA C VAR 34 DUE 04/25/34 | — | 24,000.0 | $24K | 0.00% | NEW | — | $1.01 | — |
| 438 | VOE | VANGUARD INDEX FDS | — | 123.0 | $24K | 0.00% | NEW | — | $197.74 | +5.5% |
| 439 | — | FISERV, INC. 5.6 33 DUE 03/02/33 | — | 24,000.0 | $24K | 0.00% | NEW | — | $1.01 | — |
| 440 | — | COLUMBIA STRATEGIC MUNICIPAL INC A | — | 1,639.0 | $24K | 0.00% | NEW | — | $14.73 | — |
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%