Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 2,000.0 | $171K | 0.03% | NEW | — | $85.27 | +117.2% |
| 182 | — | FIDELITY ADVISOR TECHNOLOGY - A | — | 3,024.0 | $168K | 0.03% | NEW | — | $55.52 | — |
| 183 | IWV | ISHARES TR | — | 390.0 | $166K | 0.03% | NEW | — | $426.40 | +2.4% |
| 184 | AON | AON PLC | Financial Services | 501.0 | $166K | 0.03% | NEW | — | $331.69 | +7.1% |
| 185 | — | BNP PARIBAS SA 0 27F DUE 11/04/27 | — | 100,000.0 | $163K | 0.03% | NEW | — | $1.63 | — |
| 186 | — | JANUS HENDERSON BALANCED I | — | 3,229.0 | $161K | 0.03% | NEW | — | $49.79 | — |
| 187 | ET | ENERGY TRANSFER L P | Energy | 8,400.0 | $161K | 0.03% | NEW | — | $19.12 | +10.8% |
| 188 | V | VISA INC | Financial Services | 467.0 | $160K | 0.03% | NEW | — | $343.09 | +8.1% |
| 189 | ASTS | AST SPACEMOBILE INC | Technology | 1,783.0 | $158K | 0.03% | NEW | — | $88.86 | -22.7% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 781.0 | $157K | 0.03% | NEW | — | $201.61 | +1.0% |
| 191 | — | CITIGROUP INC. VAR 34 DUE 01/29/34 | — | 208,000.0 | $152K | 0.03% | NEW | — | $0.73 | — |
| 192 | — | VANGUARD EXTENDED MARKET INDEX ADMIRAL | — | 811.0 | $152K | 0.03% | NEW | — | $186.82 | — |
| 193 | ITOT | ISHARES TR | — | 900.0 | $148K | 0.02% | NEW | — | $164.27 | +2.3% |
| 194 | — | FIDELITY ADVISOR HEALTH CARE A | — | 2,404.0 | $148K | 0.02% | NEW | — | $61.40 | — |
| 195 | JPM | JPMORGAN CHASE & CO | Financial Services | 433.0 | $142K | 0.02% | NEW | — | $327.33 | +7.4% |
| 196 | — | AMERICAN FUNDS INCOME FUND OF AMER A | — | 5,146.0 | $141K | 0.02% | NEW | — | $27.33 | — |
| 197 | BP | BP PLC | Energy | 3,703.0 | $137K | 0.02% | NEW | — | $36.95 | +21.1% |
| 198 | IWF | ISHARES TR | — | 1,092.0 | $136K | 0.02% | NEW | — | $124.17 | -1.4% |
| 199 | UPWK | UPWORK INC | Industrials | 16,184.0 | $135K | 0.02% | NEW | — | $8.36 | +3.0% |
| 200 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,951.0 | $134K | 0.02% | NEW | — | $8.94 | +1.1% |
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%