Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWS | ISHARES TR | — | 170.0 | $28K | 0.01% | NEW | — | $164.60 | +4.5% |
| 402 | PML | PIMCO MUN INCOME FD II | Financial Services | 3,674.0 | $28K | 0.01% | NEW | — | $7.61 | -4.3% |
| 403 | FMC | FMC CORP | Basic Materials | 2,410.0 | $28K | 0.00% | NEW | — | $11.50 | -4.2% |
| 404 | — | BAKER HUGHES HO 3.337 27 DUE 12/15/27 | — | 28,000.0 | $28K | 0.00% | NEW | — | $0.99 | — |
| 405 | FERG | FERGUSON ENTERPRISES INC | Industrials | 116.0 | $28K | 0.00% | NEW | — | $237.33 | +2.1% |
| 406 | — | BROADCOM INC. 4.15 30 DUE 11/15/30 | — | 28,000.0 | $27K | 0.00% | NEW | — | $0.98 | — |
| 407 | — | VICTORY RS SCIENCE AND TECHNOLOGY A | — | 716.0 | $27K | 0.00% | NEW | — | $38.29 | — |
| 408 | — | PACIFIC GAS AND E 2.1 27 DUE 08/01/27 | — | 28,000.0 | $27K | 0.00% | NEW | — | $0.97 | — |
| 409 | IVE | ISHARES TR | — | 120.0 | $27K | 0.00% | NEW | — | $227.06 | +4.5% |
| 410 | — | UNILEVER PLC | — | 447.0 | $27K | 0.00% | NEW | — | $60.12 | — |
| 411 | TT | TRANE TECHNOLOGIES PLC | Industrials | 54.0 | $27K | 0.00% | NEW | — | $491.17 | -7.7% |
| 412 | AFL | AFLAC INC | Financial Services | 226.0 | $26K | 0.00% | NEW | — | $117.25 | -1.0% |
| 413 | — | MORGAN STANLEY FIN 0 PFD DUE 05/06/27SUBJ TO XTRO REDEMPTION | — | 1,500.0 | $26K | 0.00% | NEW | — | $17.56 | — |
| 414 | CALF | PACER FDS TR | — | 510.0 | $26K | 0.00% | NEW | — | $50.61 | +14.2% |
| 415 | — | MORGAN STANLEY VAR 31 DUE 11/30/31 | — | 36,000.0 | $26K | 0.00% | NEW | — | $0.72 | — |
| 416 | — | DBS GROUP HLDGS LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 127.0 | $26K | 0.00% | NEW | — | $202.89 | — |
| 417 | — | WELLS FARGO & CO 4.15 29 DUE 01/24/29 | — | 26,000.0 | $26K | 0.00% | NEW | — | $0.99 | — |
| 418 | — | SEABRIDGE GOLD INC | — | 1,000.0 | $26K | 0.00% | NEW | — | $25.74 | — |
| 419 | — | CANADIAN IMPER6.092 33F DUE 10/03/33 | — | 24,000.0 | $26K | 0.00% | NEW | — | $1.06 | — |
| 420 | — | VANGUARD US GROWTH ADMIRAL | — | 128.0 | $26K | 0.00% | NEW | — | $199.27 | — |
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%