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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIDELITY SELECT TECHNOLOGY | — | 953.0 | $53K | 0.01% | NEW | — | $55.62 | — |
| 302 | — | FEDERATED HERMES KAUFMANN A | — | 8,222.0 | $53K | 0.01% | NEW | — | $6.43 | — |
| 303 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 465.0 | $52K | 0.01% | NEW | — | $112.88 | +5.7% |
| 304 | — | FIDELITY ADVISOR REAL ESTATE INCOME A | — | 4,199.0 | $52K | 0.01% | NEW | — | $12.49 | — |
| 305 | VOT | VANGUARD INDEX FDS | — | 171.0 | $52K | 0.01% | NEW | — | $305.47 | -0.0% |
| 306 | — | FIDELITY CONTRAFUND | — | 1,948.0 | $52K | 0.01% | NEW | — | $26.81 | — |
| 307 | XLG | INVESCO EXCHANGE TRADED FD T | — | 816.0 | $50K | 0.01% | NEW | — | $61.23 | +1.4% |
| 308 | ESTC | ELASTIC N V | Technology | 869.0 | $50K | 0.01% | NEW | — | $57.02 | +50.7% |
| 309 | EFG | ISHARES TR | — | 397.0 | $49K | 0.01% | NEW | — | $124.42 | +1.0% |
| 310 | CIEN | CIENA CORP | Technology | 100.0 | $49K | 0.01% | NEW | — | $490.56 | -19.3% |
| 311 | — | NUVEEN HIGH YIELD MUNICIPAL BOND A | — | 3,314.0 | $48K | 0.01% | NEW | — | $14.52 | — |
| 312 | — | MORGAN STANLEY FIN 0 27 DUE 11/04/27 | — | 40,000.0 | $48K | 0.01% | NEW | — | $1.20 | — |
| 313 | ABBV | ABBVIE INC | Healthcare | 189.0 | $48K | 0.01% | NEW | — | $251.64 | +5.3% |
| 314 | COWZ | PACER FDS TR | — | 763.0 | $47K | 0.01% | NEW | — | $62.20 | +15.8% |
| 315 | IEMG | ISHARES INC | — | 570.0 | $47K | 0.01% | NEW | — | $82.84 | -1.5% |
| 316 | UNP | UNION PAC CORP | Industrials | 173.0 | $47K | 0.01% | NEW | — | $272.00 | +13.3% |
| 317 | — | DWS MANAGED MUNICIPAL BOND A | — | 5,810.0 | $47K | 0.01% | NEW | — | $8.06 | — |
| 318 | — | CITIGROUP GLOBAL MA 0 26 DUE 11/05/26 | — | 40,000.0 | $47K | 0.01% | NEW | — | $1.16 | — |
| 319 | — | CION ARES DIVERSIFIED CREDIT C | — | 1,949.0 | $46K | 0.01% | NEW | — | $23.69 | — |
| 320 | — | FIRST EAGLE GLOBAL A | — | 547.0 | $46K | 0.01% | NEW | — | $84.20 | — |
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%