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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLK | SELECT SECTOR SPDR TR | — | 459.0 | $87K | 0.01% | NEW | — | $190.56 | -3.8% |
| 242 | PEP | PEPSICO INC | Consumer Defensive | 630.0 | $85K | 0.01% | NEW | — | $135.40 | +6.0% |
| 243 | — | MAIRS & POWER BALANCED INV | — | 714.0 | $85K | 0.01% | NEW | — | $118.70 | — |
| 244 | VFL | ABRDN NATL MUN INCOME FD | Financial Services | 8,103.0 | $84K | 0.01% | NEW | — | $10.37 | -0.6% |
| 245 | NUBD | NUSHARES ETF TR | — | 3,720.0 | $82K | 0.01% | NEW | — | $22.13 | -1.7% |
| 246 | — | BLACKROCK MID-CAP GROWTH EQUITY INSTL | — | 1,966.0 | $82K | 0.01% | NEW | — | $41.67 | — |
| 247 | LLY | ELI LILLY & CO | Healthcare | 68.0 | $82K | 0.01% | NEW | — | $1199.43 | +4.6% |
| 248 | — | FIDELITY GROWTH & INCOME | — | 1,096.0 | $81K | 0.01% | NEW | — | $74.24 | — |
| 249 | NUHY | NUSHARES ETF TR | — | 3,727.0 | $80K | 0.01% | NEW | — | $21.44 | -0.7% |
| 250 | — | DFA INTERNATIONAL CORE EQUITY 2 I | — | 3,633.0 | $80K | 0.01% | NEW | — | $21.95 | — |
| 251 | ESGD | ISHARES TR | — | 772.0 | $79K | 0.01% | NEW | — | $102.81 | +4.4% |
| 252 | — | ELEVATION SERIES TRUST | — | 2,296.0 | $79K | 0.01% | NEW | — | $34.36 | — |
| 253 | — | MORGAN STANLEY VAR 32 DUE 01/31/32 | — | 100,000.0 | $79K | 0.01% | NEW | — | $0.79 | — |
| 254 | WFC | WELLS FARGO & CO | Financial Services | 928.0 | $77K | 0.01% | NEW | — | $82.64 | +1.5% |
| 255 | — | FRANKLIN GROWTH A | — | 531.0 | $75K | 0.01% | NEW | — | $142.12 | — |
| 256 | SCHX | SCHWAB STRATEGIC TR | — | 2,557.0 | $75K | 0.01% | NEW | — | $29.43 | +2.6% |
| 257 | GLW | CORNING INC | Technology | 294.0 | $75K | 0.01% | NEW | — | $255.43 | -41.4% |
| 258 | — | TORTOISE CAPITAL SERIES TRUS | — | 7,548.0 | $73K | 0.01% | NEW | — | $9.71 | — |
| 259 | LIN | LINDE PLC | Basic Materials | 139.0 | $72K | 0.01% | NEW | — | $518.94 | -6.0% |
| 260 | KGS | KODIAK GAS SVCS INC | Energy | 959.0 | $72K | 0.01% | NEW | — | $75.13 | -18.2% |
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%