Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | JENSEN QUALITY GROWTH I | — | 2,525.0 | $110K | 0.02% | NEW | — | $43.48 | — |
| 222 | MOAT | VANECK ETF TRUST | — | 1,039.0 | $108K | 0.02% | NEW | — | $103.96 | +10.1% |
| 223 | SPDW | SPDR INDEX SHS FDS | — | 2,140.0 | $108K | 0.02% | NEW | — | $50.39 | +3.2% |
| 224 | — | CAUSEWAY INTERNATIONAL VALUE INSTL | — | 4,212.0 | $106K | 0.02% | NEW | — | $25.14 | — |
| 225 | SYLD | CAMBRIA ETF TR | — | 1,327.0 | $105K | 0.02% | NEW | — | $79.09 | +9.5% |
| 226 | SO | SOUTHERN CO | Utilities | 1,087.0 | $104K | 0.02% | NEW | — | $95.71 | -7.1% |
| 227 | — | LORD ABBETT MUNICIPAL OPPORTUNITIES I | — | 9,785.0 | $103K | 0.02% | NEW | — | $10.53 | — |
| 228 | COP | CONOCOPHILLIPS | Energy | 980.0 | $102K | 0.02% | NEW | — | $103.96 | +29.7% |
| 229 | — | LIGHTSTONE VALUE PLUS REIT V INC | — | 5,990.0 | $99K | 0.02% | NEW | — | $16.56 | — |
| 230 | — | CAPITAL ONE, NTNL 3.2 27CD FDIC INS DUE 06/15/27US | — | 100,000.0 | $99K | 0.02% | NEW | — | $0.99 | — |
| 231 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 3,928.0 | $98K | 0.02% | NEW | — | $24.97 | +22.1% |
| 232 | HOOD | ROBINHOOD MKTS INC | Financial Services | 975.0 | $98K | 0.02% | NEW | — | $100.28 | +7.8% |
| 233 | — | MORGAN STANLEY FIN 0 27 DUE 04/05/27 | — | 100,000.0 | $97K | 0.02% | NEW | — | $0.97 | — |
| 234 | VCEB | VANGUARD WORLD FD | — | 1,530.0 | $96K | 0.02% | NEW | — | $62.76 | -2.2% |
| 235 | — | MORGAN STANLEY VAR 31 DUE 03/25/31 | — | 123,000.0 | $91K | 0.01% | NEW | — | $0.74 | — |
| 236 | QQQM | INVESCO EXCH TRADED FD TR II | — | 300.0 | $91K | 0.01% | NEW | — | $302.97 | -3.0% |
| 237 | — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | — | 90,000.0 | $90K | 0.01% | NEW | — | $1.00 | — |
| 238 | RITM | RITHM CAPITAL CORP | Real Estate | 9,545.0 | $90K | 0.01% | NEW | — | $9.39 | +8.5% |
| 239 | SWK | STANLEY BLACK & DECKER INC | Industrials | 944.0 | $89K | 0.01% | NEW | — | $94.12 | +6.3% |
| 240 | — | AB GROWTH A | — | 795.0 | $88K | 0.01% | NEW | — | $110.86 | — |
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%