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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 10,814.0 | $4.0M | 0.65% | NEW | — | $370.58 | -3.8% |
| 42 | META | META PLATFORMS INC | Communication Services | 6,814.0 | $3.8M | 0.62% | NEW | — | $563.30 | -2.4% |
| 43 | MMM | 3M CO | Industrials | 20,816.0 | $3.4M | 0.55% | NEW | — | $161.91 | +10.5% |
| 44 | IVV | ISHARES TR | — | 4,320.0 | $3.2M | 0.53% | NEW | — | $748.89 | +2.7% |
| 45 | AZN | ASTRAZENECA PLC | Healthcare | 16,731.0 | $3.2M | 0.52% | NEW | — | $189.62 | -12.5% |
| 46 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 41,557.0 | $3.2M | 0.52% | NEW | — | $76.31 | -1.8% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 38,976.0 | $3.2M | 0.51% | NEW | — | $81.27 | +12.1% |
| 48 | BA | BOEING CO | Industrials | 14,241.0 | $3.1M | 0.50% | NEW | — | $216.47 | -1.0% |
| 49 | SPTM | SPDR SERIES TRUST | — | 32,222.0 | $2.9M | 0.47% | NEW | — | $90.79 | +2.4% |
| 50 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,273.0 | $2.9M | 0.47% | NEW | — | $102.19 | +4.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 39,809.0 | $2.8M | 0.46% | NEW | — | $71.40 | +11.5% |
| 52 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 30,904.0 | $2.8M | 0.46% | NEW | — | $91.68 | -0.7% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,967.0 | $2.6M | 0.43% | NEW | — | $146.64 | -1.3% |
| 54 | NVO | NOVO-NORDISK A S | Healthcare | 54,637.0 | $2.6M | 0.42% | NEW | — | $47.94 | -2.5% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 7,884.0 | $2.5M | 0.40% | NEW | — | $314.86 | +4.6% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 25,746.0 | $2.5M | 0.40% | NEW | — | $96.25 | +12.0% |
| 57 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 72,524.0 | $2.5M | 0.40% | NEW | — | $34.00 | +8.5% |
| 58 | — | CLIFFWATER CORPORATE LENDING I | — | 222,828.0 | $2.3M | 0.38% | NEW | — | $10.47 | — |
| 59 | FSK | FS KKR CAP CORP | Financial Services | 212,564.0 | $2.2M | 0.36% | NEW | — | $10.50 | +13.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,876.0 | $2.2M | 0.36% | NEW | — | $116.67 | +54.2% |
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%