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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FRO | FRONTLINE PLC | Energy | 16,000.0 | $557K | 0.09% | NEW | — | $34.79 | +25.5% |
| 102 | — | CANTOR SILVERSTEIN OPPORTUNITY ZONE TRUST II, INC | — | 20,683.0 | $556K | 0.09% | NEW | — | $26.87 | — |
| 103 | — | FIRST EAGLE CR OPPORTUNITIES FD I | — | 24,870.0 | $545K | 0.09% | NEW | — | $21.92 | — |
| 104 | — | BLUEROCK HIGH INCOME INSTITUTIONAL CDT I | — | 24,559.0 | $545K | 0.09% | NEW | — | $22.18 | — |
| 105 | ORC | ORCHID IS CAP INC | Real Estate | 76,894.0 | $536K | 0.09% | NEW | — | $6.97 | -3.9% |
| 106 | GDX | VANECK ETF TRUST | — | 7,100.0 | $536K | 0.09% | NEW | — | $75.45 | +36.3% |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 6,076.0 | $533K | 0.09% | NEW | — | $87.77 | -4.7% |
| 108 | — | VANGUARD WINDSOR II INV | — | 10,453.0 | $520K | 0.08% | NEW | — | $49.79 | — |
| 109 | GDXJ | VANECK ETF TRUST | — | 5,115.0 | $503K | 0.08% | NEW | — | $98.25 | +35.0% |
| 110 | CION | CION INVT CORP | Financial Services | 78,833.0 | $491K | 0.08% | NEW | — | $6.23 | +17.7% |
| 111 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,023.0 | $467K | 0.08% | NEW | — | $154.52 | +6.3% |
| 112 | LMT | LOCKHEED MARTIN CORP | Industrials | 859.0 | $438K | 0.07% | NEW | — | $509.46 | +10.6% |
| 113 | STNG | SCORPIO TANKERS INC | Energy | 6,317.0 | $438K | 0.07% | NEW | — | $69.26 | +13.3% |
| 114 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 7,056.0 | $434K | 0.07% | NEW | — | $61.46 | -2.6% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,732.0 | $431K | 0.07% | NEW | — | $36.76 | — |
| 116 | — | OCEAN PARK TACTICAL BOND INSTL | — | 17,419.0 | $430K | 0.07% | NEW | — | $24.69 | — |
| 117 | — | INVESCO STEELPATH MLP INCOME Y | — | 55,353.0 | $413K | 0.07% | NEW | — | $7.46 | — |
| 118 | IEFA | ISHARES TR | — | 4,105.0 | $396K | 0.06% | NEW | — | $96.58 | +4.4% |
| 119 | IYW | ISHARES TR | — | 1,564.0 | $394K | 0.06% | NEW | — | $252.23 | -2.0% |
| 120 | GEV | GE VERNOVA INC | Utilities | 334.0 | $392K | 0.06% | NEW | — | $1174.86 | -18.6% |
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%