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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | WELLS FARGO & CO VAR 33 DUE 03/02/33 | — | 20,000.0 | $18K | 0.00% | NEW | — | $0.92 | — |
| 482 | — | LOOMIS SAYLES GROWTH Y | — | 580.0 | $18K | 0.00% | NEW | — | $31.33 | — |
| 483 | — | GAMESTOP CORP | — | 800.0 | $18K | 0.00% | NEW | — | $22.08 | — |
| 484 | — | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | — | 122.0 | $18K | 0.00% | NEW | — | $144.75 | — |
| 485 | — | NUVEEN HIGH YIELD MUNICIPAL BOND I | — | 1,213.0 | $18K | 0.00% | NEW | — | $14.52 | — |
| 486 | — | MORGAN STANLEY VAR 26 DUE 09/22/26 | — | 18,000.0 | $17K | 0.00% | NEW | — | $0.97 | — |
| 487 | — | BOSTON PARTNERS LONG/SHORT RSRCH INSTL | — | 1,145.0 | $17K | 0.00% | NEW | — | $14.93 | — |
| 488 | URI | UNITED RENTALS INC | Industrials | 15.0 | $17K | 0.00% | NEW | — | $1132.87 | -4.4% |
| 489 | DUK | DUKE ENERGY CORP NEW | Utilities | 134.0 | $17K | 0.00% | NEW | — | $126.58 | -3.6% |
| 490 | UBS | UBS GROUP AG | Financial Services | 340.0 | $17K | 0.00% | NEW | — | $49.56 | +8.4% |
| 491 | — | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 164.0 | $17K | 0.00% | NEW | — | $102.57 | — |
| 492 | — | KOHL S CORP 6 33 DUE 01/15/33 | — | 20,000.0 | $17K | 0.00% | NEW | — | $0.84 | — |
| 493 | MTUM | ISHARES TR | — | 49.0 | $17K | 0.00% | NEW | — | $342.84 | -12.3% |
| 494 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 1,950.0 | $17K | 0.00% | NEW | — | $8.56 | -3.5% |
| 495 | VNOM | VIPER ENERGY INC | Energy | 393.0 | $17K | 0.00% | NEW | — | $42.40 | +5.4% |
| 496 | — | CANADIAN PACIFIC KANSAS CITY | — | 192.0 | $17K | 0.00% | NEW | — | $86.65 | — |
| 497 | SDIV | GLOBAL X FDS | — | 666.0 | $16K | 0.00% | NEW | — | $24.44 | +2.1% |
| 498 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,500.0 | $16K | 0.00% | NEW | — | $10.84 | -2.1% |
| 499 | — | AMERICAN HIGH-INCOME MUNICIPAL BOND F-2 | — | 1,045.0 | $16K | 0.00% | NEW | — | $15.53 | — |
| 500 | IWO | ISHARES TR | — | 41.0 | $16K | 0.00% | NEW | — | $393.95 | -2.7% |
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%