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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | PGIM HIGH YIELD Z | — | 13.0 | $64.0 | — | NEW | — | $4.92 | — |
| 942 | STLA | STELLANTIS N.V | Consumer Cyclical | 11.0 | $63.0 | — | NEW | — | $5.73 | -5.5% |
| 943 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2.0 | $62.0 | — | NEW | — | $31.00 | +47.5% |
| 944 | — | TOEWS MANAGED RISK EQUITY | — | 5.0 | $61.0 | — | NEW | — | $12.20 | — |
| 945 | — | PGIM SHORT DURATION HIGH YIELD INCOME Z | — | 7.0 | $60.0 | — | NEW | — | $8.57 | — |
| 946 | LI | LI AUTO INC | Consumer Cyclical | 5.0 | $59.0 | — | NEW | — | $11.80 | +10.6% |
| 947 | NEO | NEOGENOMICS INC | Healthcare | 4.0 | $58.0 | — | NEW | — | $14.50 | +17.1% |
| 948 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 2.0 | $54.0 | — | NEW | — | $27.00 | +1.6% |
| 949 | CLOI | VANECK ETF TRUST | — | 1.0 | $53.0 | — | NEW | — | $53.00 | -0.2% |
| 950 | FOXA | FOX CORP | Communication Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +31.8% |
| 951 | CAE | CAE INC | Industrials | 2.0 | $50.0 | — | NEW | — | $25.00 | -0.4% |
| 952 | — | EATON VANCE TOTAL RETURN BOND I | — | 5.0 | $50.0 | — | NEW | — | $10.00 | — |
| 953 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 2.0 | $49.0 | — | NEW | — | $24.50 | -1.3% |
| 954 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | +9.2% |
| 955 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 2.0 | $47.0 | — | NEW | — | $23.50 | +6.6% |
| 956 | — | INVESCO CORPORATE BOND Y | — | 7.0 | $46.0 | — | NEW | — | $6.57 | — |
| 957 | — | EATON VANCE FLOATING-RATE & HI INC INST | — | 6.0 | $43.0 | — | NEW | — | $7.17 | — |
| 958 | — | COMMERZBANK A G FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 959 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 7.0 | $41.0 | — | NEW | — | $5.86 | +2.8% |
| 960 | MFC | MANULIFE FINL CORP | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +3.7% |
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%