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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MU | MICRON TECHNOLOGY INC | Technology | 28.0 | $32K | 0.01% | NEW | — | $1154.29 | -16.2% |
| 382 | — | ORACLE CORP 2.875 31 DUE 03/25/31 | — | 36,000.0 | $32K | 0.01% | NEW | — | $0.89 | — |
| 383 | — | GUGGENHEIM MACRO OPPORTUNITIES INSTL | — | 1,304.0 | $32K | 0.01% | NEW | — | $24.60 | — |
| 384 | IMCB | ISHARES TR | — | 328.0 | $32K | 0.01% | NEW | — | $96.56 | +3.5% |
| 385 | — | AMERICAN HONDA F 4.15 29 DUE 01/08/29 | — | 32,000.0 | $32K | 0.01% | NEW | — | $0.99 | — |
| 386 | VB | VANGUARD INDEX FDS | — | 103.0 | $31K | 0.01% | NEW | — | $303.12 | +0.5% |
| 387 | — | MORGAN STANLEY VAR 35 DUE 04/19/35 | — | 30,000.0 | $31K | 0.01% | NEW | — | $1.04 | — |
| 388 | — | EATON VANCE FLOATING RATE ADV | — | 3,870.0 | $30K | 0.01% | NEW | — | $7.88 | — |
| 389 | — | AMERICAN FUNDS AMERICAN HIGH-INC A | — | 3,037.0 | $30K | 0.01% | NEW | — | $9.82 | — |
| 390 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,312.0 | $29K | 0.01% | NEW | — | $22.36 | — |
| 391 | IWP | ISHARES TR | — | 200.0 | $29K | 0.01% | NEW | — | $146.41 | -1.9% |
| 392 | — | CAPITAL ONE FINL VAR 35 DUE 02/01/35 | — | 28,000.0 | $29K | 0.01% | NEW | — | $1.04 | — |
| 393 | SCHV | SCHWAB STRATEGIC TR | — | 831.0 | $29K | 0.01% | NEW | — | $34.81 | +0.4% |
| 394 | — | MSC INCOME FUND INC | — | 2,485.0 | $29K | 0.01% | NEW | — | $11.57 | — |
| 395 | — | PIMCO RAE WORLDWIDE LONG/SHORT PLUS INST | — | 3,999.0 | $29K | 0.01% | NEW | — | $7.16 | — |
| 396 | — | CHARTER COMMUNICA 2.8 31 DUE 04/01/31 | — | 32,000.0 | $28K | 0.01% | NEW | — | $0.89 | — |
| 397 | HUBB | HUBBELL INC | Industrials | 54.0 | $28K | 0.01% | NEW | — | $523.20 | -10.2% |
| 398 | XLV | SELECT SECTOR SPDR TR | — | 178.0 | $28K | 0.01% | NEW | — | $158.66 | +10.1% |
| 399 | — | THE BANK OF NOV9.41 33F DUE 07/29/33 | — | 39,000.0 | $28K | 0.01% | NEW | — | $0.72 | — |
| 400 | LH | LABCORP HOLDINGS INC | Healthcare | 100.0 | $28K | 0.01% | NEW | — | $280.00 | +20.1% |
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%