Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WPC | WP CAREY INC | Real Estate | 12,112.0 | $866K | 0.14% | NEW | — | $71.50 | -0.4% |
| 82 | XME | SPDR SERIES TRUST | — | 8,009.0 | $856K | 0.14% | NEW | — | $106.93 | +11.6% |
| 83 | ARCC | ARES CAPITAL CORP | Financial Services | 45,662.0 | $846K | 0.14% | NEW | — | $18.53 | +7.5% |
| 84 | — | FRANKLIN BSP CAPITAL CORPORATION | — | 62,565.0 | $843K | 0.14% | NEW | — | $13.47 | — |
| 85 | XOM | EXXON MOBIL CORP | Energy | 5,952.0 | $814K | 0.13% | NEW | — | $136.73 | +20.8% |
| 86 | VOO | VANGUARD INDEX FDS | — | 1,005.0 | $690K | 0.11% | NEW | — | $686.54 | +2.5% |
| 87 | — | BNP PARIBAS SA 0 27F DUE 10/06/27 | — | 450,000.0 | $686K | 0.11% | NEW | — | $1.53 | — |
| 88 | IAU | ISHARES GOLD TR | Financial Services | 9,000.0 | $680K | 0.11% | NEW | — | $75.51 | +14.9% |
| 89 | VTV | VANGUARD INDEX FDS | — | 2,950.0 | $643K | 0.10% | NEW | — | $217.93 | +3.9% |
| 90 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 11,370.0 | $642K | 0.10% | NEW | — | $56.48 | +2.5% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 3,849.0 | $638K | 0.10% | NEW | — | $165.78 | +23.8% |
| 92 | — | BLUE OWL CAPITAL CORPORATION | — | 57,926.0 | $630K | 0.10% | NEW | — | $10.87 | — |
| 93 | VUG | VANGUARD INDEX FDS | — | 7,182.0 | $619K | 0.10% | NEW | — | $86.14 | +1.6% |
| 94 | SCHD | SCHWAB STRATEGIC TR | — | 19,497.0 | $618K | 0.10% | NEW | — | $31.71 | +10.7% |
| 95 | — | VANGUARD TAX-MANAGED CAPITAL APP ADM | — | 1,588.0 | $614K | 0.10% | NEW | — | $386.39 | — |
| 96 | — | FIDELITY ADVISOR GROWTH OPPS I | — | 2,222.0 | $608K | 0.10% | NEW | — | $273.69 | — |
| 97 | NVDA | NVIDIA CORPORATION | Technology | 3,027.0 | $606K | 0.10% | NEW | — | $200.12 | +7.3% |
| 98 | ESGU | ISHARES TR | — | 3,686.0 | $603K | 0.10% | NEW | — | $163.67 | +2.5% |
| 99 | AVGO | BROADCOM INC | Technology | 1,533.0 | $579K | 0.09% | NEW | — | $377.75 | -2.5% |
| 100 | — | STONE RIDGE REINSURANCE RISK PRM INTER | — | 9,239.0 | $563K | 0.09% | NEW | — | $60.91 | — |
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%