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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TNK | TEEKAY TANKERS LTD | Energy | 6,000.0 | $389K | 0.06% | NEW | — | $64.87 | +40.3% |
| 122 | — | FIDELITY ADVISOR HEALTH CARE I | — | 5,431.0 | $384K | 0.06% | NEW | — | $70.67 | — |
| 123 | XEL | XCEL ENERGY INC | Utilities | 4,652.0 | $374K | 0.06% | NEW | — | $80.30 | -5.0% |
| 124 | SILA | SILA REALTY TRUST INC | Real Estate | 12,301.0 | $373K | 0.06% | NEW | — | $30.36 | +0.0% |
| 125 | QQQ | INVESCO QQQ TR | Financial Services | 498.0 | $367K | 0.06% | NEW | — | $736.40 | -3.1% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 987.0 | $348K | 0.06% | NEW | — | $352.68 | -4.8% |
| 127 | — | FEDERATED HERMES KAUFMANN IS | — | 48,338.0 | $335K | 0.05% | NEW | — | $6.92 | — |
| 128 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $330K | 0.05% | NEW | — | $513.60 | +13.1% |
| 129 | GE | GE AEROSPACE | Industrials | 853.0 | $319K | 0.05% | NEW | — | $373.73 | -6.8% |
| 130 | — | JAMES HARDIE INDS ORDF | — | 12,000.0 | $317K | 0.05% | NEW | — | $26.44 | — |
| 131 | DIVZ | ELEVATION SERIES TRUST | — | 8,421.0 | $315K | 0.05% | NEW | — | $37.38 | +3.0% |
| 132 | PSFF | PACER FDS TR | — | 9,000.0 | $309K | 0.05% | NEW | — | $34.31 | +1.8% |
| 133 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC A | — | 41,373.0 | $304K | 0.05% | NEW | — | $7.35 | — |
| 134 | — | WALTON US LAND FUND 1 LP | — | 22,000.0 | $302K | 0.05% | NEW | — | $13.72 | — |
| 135 | — | MORGAN STANLEY FIN 0 27 DUE 05/04/27 | — | 300,000.0 | $301K | 0.05% | NEW | — | $1.00 | — |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,336.0 | $295K | 0.05% | NEW | — | $220.49 | -2.0% |
| 137 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 101,921.0 | $288K | 0.05% | NEW | — | $2.83 | -9.2% |
| 138 | — | FS SPECIALTY LENDING FD | — | 25,847.0 | $288K | 0.05% | NEW | — | $11.15 | — |
| 139 | — | ISHARES TR | — | 5,757.0 | $285K | 0.05% | NEW | — | $49.55 | — |
| 140 | — | BNP PARIBAS SA 0 27F DUE 09/07/27 | — | 200,000.0 | $284K | 0.05% | NEW | — | $1.42 | — |
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%