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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 108.0 | $21K | 0.00% | NEW | — | $191.75 | -7.0% |
| 462 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,520.0 | $20K | 0.00% | NEW | — | $13.44 | -4.7% |
| 463 | — | THE CIGNA GROUP 2.4 30 DUE 03/15/30 | — | 22,000.0 | $20K | 0.00% | NEW | — | $0.92 | — |
| 464 | — | AMERICAN CENTURY ULTRA INV | — | 205.0 | $20K | 0.00% | NEW | — | $98.92 | — |
| 465 | — | AB SUSTAINABLE GLOBAL THEMATIC A | — | 144.0 | $20K | 0.00% | NEW | — | $140.33 | — |
| 466 | — | IMPAX GLOBAL ENVIRONMENTAL MARKETS INV | — | 810.0 | $20K | 0.00% | NEW | — | $24.92 | — |
| 467 | — | SCHWAB GOVERNMENT MONEY INV | — | 20,166.0 | $20K | 0.00% | NEW | — | $1.00 | — |
| 468 | — | NEW YORK N Y 2.75 40GO UTX DUE 08/01/40OID | — | 25,000.0 | $20K | 0.00% | NEW | — | $0.80 | — |
| 469 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 222.0 | $20K | 0.00% | NEW | — | $89.85 | +3.8% |
| 470 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 457.0 | $20K | 0.00% | NEW | — | $43.42 | +3.0% |
| 471 | — | INVESCO MAIN STREET SMALL CAP Y | — | 739.0 | $20K | 0.00% | NEW | — | $26.81 | — |
| 472 | — | AMERICAN CENTURY GLOBAL GOLD INV | — | 728.0 | $20K | 0.00% | NEW | — | $27.07 | — |
| 473 | — | JPMORGAN INTERNATIONAL FOCUS I | — | 585.0 | $20K | 0.00% | NEW | — | $33.55 | — |
| 474 | — | AMG YACKTMAN I | — | 760.0 | $20K | 0.00% | NEW | — | $25.77 | — |
| 475 | DFUV | DIMENSIONAL ETF TRUST | — | 350.0 | $19K | 0.00% | NEW | — | $55.01 | +4.4% |
| 476 | — | SCHWAB INTERNATIONAL INDEX | — | 605.0 | $19K | 0.00% | NEW | — | $31.64 | — |
| 477 | IVW | ISHARES TR | — | 139.0 | $19K | 0.00% | NEW | — | $137.53 | +0.2% |
| 478 | — | NYLI MACKAY HIGH YIELD MUNI BOND CLASS I | — | 1,585.0 | $19K | 0.00% | NEW | — | $11.96 | — |
| 479 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $19K | 0.00% | NEW | — | $37.00 | +6.6% |
| 480 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 2,000.0 | $18K | 0.00% | NEW | — | $9.22 | -2.9% |
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%