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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | VANGUARD INDEX FDS | — | 1,138.0 | $276K | 0.04% | NEW | — | $242.96 | +2.6% |
| 142 | — | CARLYLE TACTICAL PRIVATE CREDIT N | — | 34,252.0 | $275K | 0.04% | NEW | — | $8.02 | — |
| 143 | — | NEW YORK LIFE INVESTMENTS ET | — | 4,374.0 | $274K | 0.04% | NEW | — | $62.59 | — |
| 144 | XOP | SPDR SERIES TRUST | — | 1,770.0 | $273K | 0.04% | NEW | — | $154.26 | +22.9% |
| 145 | IWB | ISHARES TR | — | 647.0 | $265K | 0.04% | NEW | — | $409.50 | +2.5% |
| 146 | AMAT | APPLIED MATLS INC | Technology | 356.0 | $257K | 0.04% | NEW | — | $723.00 | -31.9% |
| 147 | — | FIDELITY 500 INDEX | — | 967.0 | $253K | 0.04% | NEW | — | $261.29 | — |
| 148 | — | VANGUARD LARGE CAP INDEX ADMIRAL | — | 1,437.0 | $250K | 0.04% | NEW | — | $173.82 | — |
| 149 | — | INVESCO STEELPATH MLP ALPHA Y | — | 23,001.0 | $239K | 0.04% | NEW | — | $10.40 | — |
| 150 | HYXF | ISHARES TR | — | 5,118.0 | $239K | 0.04% | NEW | — | $46.72 | -0.5% |
| 151 | — | FIDELITY ADVISOR GROWTH OPPS A | — | 973.0 | $238K | 0.04% | NEW | — | $244.19 | — |
| 152 | — | COUNTERPOINT TACTICAL INCOME I | — | 21,514.0 | $237K | 0.04% | NEW | — | $11.00 | — |
| 153 | — | MORGAN STANLEY FIN 0 28 DUE 01/03/28 | — | 200,000.0 | $226K | 0.04% | NEW | — | $1.13 | — |
| 154 | IWM | ISHARES TR | — | 740.0 | $222K | 0.04% | NEW | — | $300.45 | -0.2% |
| 155 | — | VANGUARD WELLESLEY INCOME ADMIRAL | — | 3,536.0 | $221K | 0.04% | NEW | — | $62.51 | — |
| 156 | T | AT&T INC | Communication Services | 10,556.0 | $219K | 0.04% | NEW | — | $20.70 | +22.3% |
| 157 | USXF | ISHARES TR | — | 3,117.0 | $216K | 0.04% | NEW | — | $69.45 | -1.7% |
| 158 | SPYM | SPDR SERIES TRUST | — | 2,434.0 | $214K | 0.04% | NEW | — | $87.88 | +2.6% |
| 159 | — | GRIFFIN CAPITAL QUALIFIED OPPORTUNITY ZONE FUND III LP | — | 213,904.0 | $214K | 0.04% | NEW | — | $1.00 | — |
| 160 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 509.0 | $212K | 0.03% | NEW | — | $415.63 | -6.1% |
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%