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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | TOEWS HEDGED OPPORTUNITY FUND | — | 829.0 | $9K | 0.00% | NEW | — | $11.18 | — |
| 602 | PR | PERMIAN RESOURCES CORP | Energy | 501.0 | $9K | 0.00% | NEW | — | $18.41 | +28.7% |
| 603 | — | INVESCO CAPITAL MARKET UNIT 10 MONTHLY | — | 10.0 | $9K | 0.00% | NEW | — | $897.80 | — |
| 604 | SCHF | SCHWAB STRATEGIC TR | — | 319.0 | $9K | 0.00% | NEW | — | $27.70 | +2.2% |
| 605 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 160.0 | $9K | 0.00% | NEW | — | $54.90 | -18.1% |
| 606 | — | PROVINCE OF BRIT1.3 31F DUE 01/29/31 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.87 | — |
| 607 | AMLP | ALPS ETF TR | — | 168.0 | $9K | 0.00% | NEW | — | $51.85 | +5.9% |
| 608 | BLK | BLACKROCK INC | Financial Services | 9.0 | $9K | 0.00% | NEW | — | $961.56 | +21.9% |
| 609 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 840.0 | $9K | 0.00% | NEW | — | $10.30 | -1.8% |
| 610 | — | MORGAN STANLEY VAR 31 DUE 09/16/31 | — | 11,000.0 | $9K | 0.00% | NEW | — | $0.78 | — |
| 611 | XLI | SELECT SECTOR SPDR TR | — | 46.0 | $9K | 0.00% | NEW | — | $185.24 | -3.4% |
| 612 | SLV | ISHARES SILVER TR | Financial Services | 159.0 | $9K | 0.00% | NEW | — | $53.47 | +16.3% |
| 613 | — | INVESCO STEELPATH MLP INCOME C | — | 1,619.0 | $9K | 0.00% | NEW | — | $5.25 | — |
| 614 | QCOM | QUALCOMM INC | Technology | 46.0 | $8K | 0.00% | NEW | — | $184.78 | -14.2% |
| 615 | — | THE ALLSTATE CO 6.125 32 DUE 12/15/32 | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.06 | — |
| 616 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 1,628.0 | $8K | 0.00% | NEW | — | $5.20 | -3.9% |
| 617 | — | AMERICAN FUNDS WASHINGTON MUTUAL F2 | — | 126.0 | $8K | 0.00% | NEW | — | $66.63 | — |
| 618 | PBR | PETROLEO BRASILEIRO S A | Energy | 513.0 | $8K | 0.00% | NEW | — | $16.16 | +15.1% |
| 619 | CI | THE CIGNA GROUP | Healthcare | 30.0 | $8K | 0.00% | NEW | — | $275.67 | +1.7% |
| 620 | — | PERSHING SQUARE HL ORDF | — | 166.0 | $8K | 0.00% | NEW | — | $49.47 | — |
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%