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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2.0 | $40.0 | — | NEW | — | $20.00 | +10.2% |
| 962 | TEO | TELECOM ARGENTINA SA | Communication Services | 3.0 | $39.0 | — | NEW | — | $13.00 | +1.1% |
| 963 | IX | ORIX CORP | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +1.3% |
| 964 | ONL | ORION PROPERTIES INC | Real Estate | 12.0 | $35.0 | — | NEW | — | $2.92 | -2.6% |
| 965 | DB | DEUTSCHE BK AG | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +11.2% |
| 966 | — | JPMORGAN EQUITY INCOME R6 | — | 1.0 | $33.0 | — | NEW | — | $33.00 | — |
| 967 | — | AMERICAN FUNDS AMERICAN HIGH-INC F1 | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 968 | — | ALLSPRING SPECTRUM INCOME ALLC A | — | 3.0 | $31.0 | — | NEW | — | $10.33 | — |
| 969 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 20.0 | $30.0 | — | NEW | — | $1.50 | +14.7% |
| 970 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 1.0 | $29.0 | — | NEW | — | $29.00 | +22.3% |
| 971 | — | JHANCOCK BOND R6 | — | 2.0 | $29.0 | — | NEW | — | $14.50 | — |
| 972 | BCS | BARCLAYS PLC | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | -0.6% |
| 973 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1.0 | $27.0 | — | NEW | — | $27.00 | -32.1% |
| 974 | — | LORD ABBETT BOND DEBENTURE F3 | — | 4.0 | $25.0 | — | NEW | — | $6.25 | — |
| 975 | — | AMERICAN FUNDS BOND FUND OF AMER A | — | 2.0 | $24.0 | — | NEW | — | $12.00 | — |
| 976 | — | COHEN & STEERS REAL ESTATE SECURITIES I | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 977 | — | MARFRIG GLOBAL FOODS S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 7.0 | $24.0 | — | NEW | — | $3.43 | — |
| 978 | — | JPMORGAN GOVERNMENT BOND I | — | 2.0 | $21.0 | — | NEW | — | $10.50 | — |
| 979 | — | VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 980 | SONY | SONY GROUP CORP | Technology | 1.0 | $20.0 | — | NEW | — | $20.00 | +19.6% |
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%