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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,207.0 | $2.1M | 0.34% | NEW | — | $935.47 | +1.3% |
| 62 | CRM | SALESFORCE INC | Technology | 13,170.0 | $2.1M | 0.34% | NEW | — | $156.67 | +33.5% |
| 63 | ADSK | AUTODESK INC | Technology | 10,363.0 | $2.0M | 0.33% | NEW | — | $194.42 | +30.6% |
| 64 | — | APOLLO DIVERSIFIED CREDIT FD CL A | — | 89,015.0 | $2.0M | 0.32% | NEW | — | $22.25 | — |
| 65 | INTC | INTEL CORP | Technology | 14,132.0 | $2.0M | 0.32% | NEW | — | $139.63 | -35.5% |
| 66 | — | INVESCO STEELPATH MLP INCOME A | — | 288,343.0 | $2.0M | 0.32% | NEW | — | $6.80 | — |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,834.0 | $1.9M | 0.31% | NEW | — | $397.68 | -4.7% |
| 68 | BBDC | BARINGS BDC INC | Financial Services | 224,104.0 | $1.9M | 0.31% | NEW | — | $8.52 | +9.6% |
| 69 | NKE | NIKE INC | Consumer Cyclical | 46,016.0 | $1.9M | 0.31% | NEW | — | $41.05 | -0.7% |
| 70 | INTU | INTUIT | Technology | 6,503.0 | $1.7M | 0.28% | NEW | — | $261.01 | +40.6% |
| 71 | — | APOLLO DIVERSIFIED RE FD CL A | — | 65,104.0 | $1.6M | 0.25% | NEW | — | $23.94 | — |
| 72 | PFFA | ETFIS SER TR I | — | 71,864.0 | $1.5M | 0.24% | NEW | — | $20.57 | +1.6% |
| 73 | — | VANGUARD TOTAL STOCK MKT IDX ADM | — | 7,841.0 | $1.4M | 0.23% | NEW | — | $180.17 | — |
| 74 | — | BLUEROCK PVT REAL ESTATE FD | — | 108,244.0 | $1.4M | 0.23% | NEW | — | $13.01 | — |
| 75 | QUAL | ISHARES TR | — | 5,627.0 | $1.2M | 0.20% | NEW | — | $219.43 | +1.7% |
| 76 | ACKY | TIDAL TRUST III | — | 65,319.0 | $1.1M | 0.18% | NEW | — | $17.31 | +4.9% |
| 77 | — | BNP PARIBAS SA 0 27F DUE 08/04/27 | — | 775,000.0 | $1.1M | 0.18% | NEW | — | $1.44 | — |
| 78 | — | MIDAS DISCOVERY | — | 338,655.0 | $1.1M | 0.18% | NEW | — | $3.21 | — |
| 79 | — | FIDELITY ADVISOR TECHNOLOGY - I | — | 18,996.0 | $1.1M | 0.17% | NEW | — | $55.61 | — |
| 80 | — | APOLLO DIVERSIFIED CREDIT FD CL C | — | 41,631.0 | $926K | 0.15% | NEW | — | $22.24 | — |
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%