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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPYI | NEOS ETF TRUST | — | 771.0 | $41K | 0.01% | NEW | — | $53.09 | +0.7% |
| 342 | ACWI | ISHARES TR | — | 260.0 | $41K | 0.01% | NEW | — | $156.97 | +2.4% |
| 343 | — | SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | — | 415.0 | $41K | 0.01% | NEW | — | $98.27 | — |
| 344 | — | INVESCO MULTI-ASSET INCOME A | — | 4,924.0 | $41K | 0.01% | NEW | — | $8.27 | — |
| 345 | — | FIDELITY SELECT SEMICONDUCTORS | — | 559.0 | $40K | 0.01% | NEW | — | $71.41 | — |
| 346 | BAC | BANK OF AMER CORP | Financial Services | 698.0 | $40K | 0.01% | NEW | — | $56.98 | +8.3% |
| 347 | MRVL | MARVELL TECHNOLOGY INC | Technology | 131.0 | $39K | 0.01% | NEW | — | $297.89 | -20.4% |
| 348 | VBK | VANGUARD INDEX FDS | — | 106.0 | $39K | 0.01% | NEW | — | $365.70 | -1.9% |
| 349 | YUM | YUM BRANDS INC | Consumer Cyclical | 240.0 | $38K | 0.01% | NEW | — | $159.86 | -4.3% |
| 350 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC A | — | 468.0 | $38K | 0.01% | NEW | — | $81.71 | — |
| 351 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 120.0 | $38K | 0.01% | NEW | — | $317.53 | -8.0% |
| 352 | — | THORNBURG GLOBAL OPPORTUNITIES I | — | 731.0 | $38K | 0.01% | NEW | — | $52.11 | — |
| 353 | — | NOMURA TAX-FREE CO A | — | 3,638.0 | $38K | 0.01% | NEW | — | $10.44 | — |
| 354 | — | THORNBURG INVESTMENT INCOME BUILDER I | — | 1,000.0 | $38K | 0.01% | NEW | — | $37.94 | — |
| 355 | — | NATIONAL HEALTHCARE PROPERTIES, INC | — | 2,684.0 | $38K | 0.01% | NEW | — | $14.09 | — |
| 356 | SAP | SAP SE | Technology | 245.0 | $38K | 0.01% | NEW | — | $154.11 | +41.9% |
| 357 | — | PUTNAM ETF TRUST | — | 3,167.0 | $38K | 0.01% | NEW | — | $11.88 | — |
| 358 | — | NEXPOINT REAL ES 9 PFDPFD SER B | — | 1,500.0 | $38K | 0.01% | NEW | — | $25.00 | — |
| 359 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 3,260.0 | $37K | 0.01% | NEW | — | $11.49 | -4.4% |
| 360 | STM | STMICROELECTRONICS N V | Technology | 500.0 | $37K | 0.01% | NEW | — | $74.89 | -32.5% |
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%