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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO | Consumer Defensive | 1,297.0 | $72K | 0.01% | NEW | — | $55.53 | +4.3% |
| 262 | VGT | VANGUARD WORLD FD | — | 600.0 | $72K | 0.01% | NEW | — | $119.52 | -0.9% |
| 263 | EFV | ISHARES TR | — | 936.0 | $72K | 0.01% | NEW | — | $76.55 | +7.4% |
| 264 | CME | CME GROUP INC | Financial Services | 317.0 | $70K | 0.01% | NEW | — | $220.83 | +24.5% |
| 265 | — | NORTH SQUARE TACTICAL GROWTH I | — | 3,496.0 | $69K | 0.01% | NEW | — | $19.70 | — |
| 266 | EEM | ISHARES TR | — | 1,000.0 | $68K | 0.01% | NEW | — | $68.41 | -1.9% |
| 267 | — | MFS MUNICIPAL HIGH INCOME A | — | 8,983.0 | $68K | 0.01% | NEW | — | $7.54 | — |
| 268 | VTI | VANGUARD INDEX FDS | — | 182.0 | $67K | 0.01% | NEW | — | $369.69 | +2.3% |
| 269 | — | MORGAN STANLEY VAR 26 DUE 12/27/26 | — | 70,000.0 | $67K | 0.01% | NEW | — | $0.96 | — |
| 270 | PSX | PHILLIPS 66 | Energy | 397.0 | $67K | 0.01% | NEW | — | $169.05 | +43.7% |
| 271 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 3,033.0 | $67K | 0.01% | NEW | — | $22.04 | -2.8% |
| 272 | — | GUGGENHEIM DEFINED P UNIT 2560 DIVIDEND GROWTH PORT SER 29 MONTHLY | — | 7,150.0 | $66K | 0.01% | NEW | — | $9.30 | — |
| 273 | ED | CONSOLIDATED EDISON INC | Utilities | 600.0 | $66K | 0.01% | NEW | — | $110.63 | -3.9% |
| 274 | — | PIMCO INCOME INSTL | — | 6,057.0 | $66K | 0.01% | NEW | — | $10.86 | — |
| 275 | — | FIDELITY ADVISOR NEW INSIGHTS I | — | 1,175.0 | $65K | 0.01% | NEW | — | $54.90 | — |
| 276 | — | APOLLO DIVERSIFIED RE FD CL I | — | 2,610.0 | $64K | 0.01% | NEW | — | $24.64 | — |
| 277 | — | INVESCO SENIOR FLOATING RATE Y | — | 10,296.0 | $64K | 0.01% | NEW | — | $6.23 | — |
| 278 | KLAC | KLA CORP | Technology | 210.0 | $63K | 0.01% | NEW | — | $301.71 | -39.0% |
| 279 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,356.0 | $63K | 0.01% | NEW | — | $26.66 | +7.1% |
| 280 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 7,604.0 | $62K | 0.01% | NEW | — | $8.14 | +3.1% |
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%