Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | MMEX RES CORP | — | 3.0 | — | — | NEW | — | — | — |
| 1022 | — | PUT S & P 500 INDEX $7500 EXP 09/18/26 | — | — | — | — | NEW | — | — | — |
| 1023 | — | CALL S & P 500 INDEX $6500 EXP 12/18/26 | — | — | — | — | NEW | — | — | — |
| 1024 | — | ORBITE TECHNOLOGIES IN FCLASS A | — | 500.0 | — | — | NEW | — | — | — |
| 1025 | — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | — | 110.0 | — | — | NEW | — | — | — |
| 1026 | — | P D L BIOPHARMA INC | — | 13.0 | — | — | NEW | — | — | — |
| 1027 | — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | — | 1,484.0 | — | — | NEW | — | — | — |
| 1028 | — | PASSPORT POTASH INC XXXREGISTRATION REVOKED BY THE SEC EFF: 12/12/18 | — | 1,155.0 | — | — | NEW | — | — | — |
| 1029 | — | PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | — | 1,050.0 | — | — | NEW | — | — | — |
| 1030 | — | RENTECH INC | — | 7.0 | — | — | NEW | — | — | — |
| 1031 | — | SEARS ROEBUCK ACCE 7 PFD DUE 07/15/42SUBJ TO XTRO REDEMPTION | — | 75.0 | — | — | NEW | — | — | — |
| 1032 | — | SONDER HLDGS INC CLASS A | — | 62.0 | — | — | NEW | — | — | — |
| 1033 | — | SORRENTO THERAPEUTICS IN | — | 18.0 | — | — | NEW | — | — | — |
| 1034 | — | UNITED DEV FUNDING XXXPENDING FUTURE DISTRIBUTEFF: 03/20/2025 | — | 99.0 | — | — | NEW | — | — | — |
| 1035 | — | VALENCE TECHNOLOGY INC BANKRUPTCY EFF: 03/07/14 | — | 29.0 | — | — | NEW | — | — | — |
| 1036 | — | VERVE THERAPEUTICS INC | — | 1.0 | — | — | NEW | — | — | — |
| 1037 | — | VINCO VENTURES INC | — | 5.0 | — | — | NEW | — | — | — |
| 1038 | — | WALGREENS BOOTS ALLIANCE | — | 8.0 | — | — | NEW | — | — | — |
| 1039 | — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | — | 1.0 | — | — | NEW | — | — | — |
| 1040 | — | SINOVAC BIOTECH LTD | — | 11.0 | — | — | NEW | — | — | — |
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%