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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | BLACKROCK HEALTH SCIENCES OPPS INV A | — | 1,973.0 | $133K | 0.02% | NEW | — | $67.58 | — |
| 202 | — | INVESCO ROCHESTER MUNICIPAL OPPS A | — | 19,506.0 | $130K | 0.02% | NEW | — | $6.66 | — |
| 203 | XLU | SELECT SECTOR SPDR TR | — | 2,865.0 | $130K | 0.02% | NEW | — | $45.34 | -5.7% |
| 204 | — | VANGUARD 500 INDEX ADMIRAL | — | 186.0 | $129K | 0.02% | NEW | — | $693.17 | — |
| 205 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 458.0 | $129K | 0.02% | NEW | — | $281.21 | -16.2% |
| 206 | — | STORMFIELD REAL ESTATE INCOME FUND LP | — | 126,155.0 | $126K | 0.02% | NEW | — | $1.00 | — |
| 207 | — | PACIFIC POINT REALTY FUND LLC | — | 124,346.0 | $124K | 0.02% | NEW | — | $1.00 | — |
| 208 | SUSB | ISHARES TR | — | 4,885.0 | $122K | 0.02% | NEW | — | $24.99 | -0.6% |
| 209 | — | CIM REAL ASSETS & CREDIT A | — | 5,797.0 | $121K | 0.02% | NEW | — | $20.94 | — |
| 210 | SUSC | ISHARES TR | — | 5,228.0 | $121K | 0.02% | NEW | — | $23.15 | -2.2% |
| 211 | D | DOMINION ENERGY INC | Utilities | 1,757.0 | $120K | 0.02% | NEW | — | $68.29 | -2.5% |
| 212 | DHR | DANAHER CORP DEL | Healthcare | 620.0 | $118K | 0.02% | NEW | — | $190.48 | +14.9% |
| 213 | FANG | DIAMONDBACK ENERGY INC | Energy | 668.0 | $117K | 0.02% | NEW | — | $175.78 | +19.9% |
| 214 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,085.0 | $116K | 0.02% | NEW | — | $107.00 | -9.0% |
| 215 | MGV | VANGUARD WORLD FD | — | 710.0 | $116K | 0.02% | NEW | — | $163.45 | +2.9% |
| 216 | — | CITIGROUP GLOBAL MA 0 27 DUE 09/03/27 | — | 100,000.0 | $116K | 0.02% | NEW | — | $1.16 | — |
| 217 | — | MORGAN STANLEY FIN 0 27 DUE 12/03/27 | — | 100,000.0 | $114K | 0.02% | NEW | — | $1.14 | — |
| 218 | — | FIDELITY BLUE CHIP GROWTH | — | 359.0 | $113K | 0.02% | NEW | — | $313.89 | — |
| 219 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,641.0 | $112K | 0.02% | NEW | — | $42.34 | +16.8% |
| 220 | — | NUVEEN DIVIDEND GROWTH A | — | 1,803.0 | $110K | 0.02% | NEW | — | $61.17 | — |
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%