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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.01% | NEW | — | $6813.44 | -6.7% |
| 282 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 1,924.0 | $61K | 0.01% | NEW | — | $31.86 | +31.3% |
| 283 | CMCSA | COMCAST CORP NEW | Communication Services | 2,464.0 | $60K | 0.01% | NEW | — | $24.55 | +9.4% |
| 284 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 62.0 | $60K | 0.01% | NEW | — | $965.00 | -11.9% |
| 285 | — | CION ARES DIVERSIFIED CREDIT A | — | 2,515.0 | $60K | 0.01% | NEW | — | $23.79 | — |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 120.0 | $59K | 0.01% | NEW | — | $495.08 | -11.7% |
| 287 | — | NEUBERGER STRATEGIC INCOME I | — | 5,841.0 | $59K | 0.01% | NEW | — | $10.07 | — |
| 288 | — | SCHWAB 1000 INDEX | — | 3,647.0 | $59K | 0.01% | NEW | — | $16.10 | — |
| 289 | — | SCHWAB S&P 500 INDEX | — | 3,039.0 | $59K | 0.01% | NEW | — | $19.32 | — |
| 290 | IWD | ISHARES TR | — | 242.0 | $59K | 0.01% | NEW | — | $242.43 | +6.1% |
| 291 | — | AMERICAN FUNDS AMCAP A | — | 1,293.0 | $58K | 0.01% | NEW | — | $45.09 | — |
| 292 | — | SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1,520.0 | $58K | 0.01% | NEW | — | $38.14 | — |
| 293 | — | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 563.0 | $58K | 0.01% | NEW | — | $102.69 | — |
| 294 | HR | HEALTHCARE RLTY TR | Real Estate | 2,833.0 | $57K | 0.01% | NEW | — | $20.17 | -3.9% |
| 295 | XNTK | SPDR SERIES TRUST | — | 146.0 | $57K | 0.01% | NEW | — | $390.65 | -8.5% |
| 296 | — | FIDELITY ADVISOR UTILITIES A | — | 410.0 | $57K | 0.01% | NEW | — | $138.59 | — |
| 297 | MRK | MERCK & CO INC | Healthcare | 425.0 | $55K | 0.01% | NEW | — | $128.50 | +18.7% |
| 298 | MPC | MARATHON PETE CORP | Energy | 213.0 | $54K | 0.01% | NEW | — | $255.67 | +41.1% |
| 299 | — | CENTER COAST BROOKFIELD MIDSTREAM FOC I | — | 6,884.0 | $54K | 0.01% | NEW | — | $7.84 | — |
| 300 | BN | BROOKFIELD CORP | Financial Services | 1,245.0 | $53K | 0.01% | NEW | — | $42.59 | -2.1% |
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%