Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,025.0 | $9.1M | 1.47% | NEW | — | $238.34 | +8.5% |
| 22 | AAPL | APPLE INC | Technology | 27,558.0 | $8.0M | 1.29% | NEW | — | $289.36 | +6.9% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 16,177.0 | $7.7M | 1.25% | NEW | — | $477.57 | -12.3% |
| 24 | NVS | NOVARTIS AG | Healthcare | 48,030.0 | $7.5M | 1.22% | NEW | — | $156.72 | +1.4% |
| 25 | MSFT | MICROSOFT CORP | Technology | 17,851.0 | $6.7M | 1.08% | NEW | — | $373.01 | +29.6% |
| 26 | ASML | ASML HLDG NV | Technology | 3,327.0 | $6.6M | 1.07% | NEW | — | $1989.44 | -11.3% |
| 27 | — | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | — | 6,341,887.0 | $6.3M | 1.03% | NEW | — | $1.00 | — |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,633.0 | $5.7M | 0.93% | NEW | — | $746.77 | +2.5% |
| 29 | GOOG | ALPHABET INC | — | 15,380.0 | $5.4M | 0.88% | NEW | — | $353.34 | — |
| 30 | IPAC | ISHARES TR | — | 65,760.0 | $5.4M | 0.87% | NEW | — | $81.93 | +3.9% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 114,456.0 | $5.4M | 0.87% | NEW | — | $46.81 | -1.4% |
| 32 | MRNA | MODERNA INC | Healthcare | 76,081.0 | $5.3M | 0.86% | NEW | — | $70.03 | +107.2% |
| 33 | VGSH | VANGUARD SCOTTSDALE FDS | — | 91,471.0 | $5.3M | 0.86% | NEW | — | $58.20 | -0.1% |
| 34 | TFLO | ISHARES TR | — | 104,797.0 | $5.3M | 0.86% | NEW | — | $50.63 | -0.0% |
| 35 | BSV | VANGUARD BD INDEX FDS | — | 67,546.0 | $5.3M | 0.85% | NEW | — | $77.91 | -0.4% |
| 36 | ICSH | ISHARES TR | — | 103,366.0 | $5.2M | 0.85% | NEW | — | $50.58 | -0.1% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,126.0 | $4.6M | 0.74% | NEW | — | $500.39 | — |
| 38 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,021.0 | $4.1M | 0.67% | NEW | — | $344.32 | +0.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 36,247.0 | $4.1M | 0.67% | NEW | — | $113.26 | -8.4% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,069.0 | $4.1M | 0.66% | NEW | — | $253.96 | +6.4% |
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%