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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | JPMORGAN CHASE 4.125 26 DUE 12/15/26 | — | 24,000.0 | $24K | 0.00% | NEW | — | $1.00 | — |
| 442 | XLY | SELECT SECTOR SPDR TR | — | 204.0 | $24K | 0.00% | NEW | — | $117.28 | +0.9% |
| 443 | OXY | OCCIDENTAL PETE CORP | Energy | 491.0 | $24K | 0.00% | NEW | — | $48.57 | +25.6% |
| 444 | — | SUMITOMO MITSU3.544 28F DUE 01/17/28 | — | 24,000.0 | $24K | 0.00% | NEW | — | $0.99 | — |
| 445 | — | SAN DIEGO GAS & ELE 3 32 DUE 03/15/32 | — | 26,000.0 | $24K | 0.00% | NEW | — | $0.91 | — |
| 446 | CSCO | CISCO SYS INC | Technology | 200.0 | $23K | 0.00% | NEW | — | $117.46 | -6.3% |
| 447 | — | PARNASSUS VALUE EQUITY INVESTOR | — | 359.0 | $23K | 0.00% | NEW | — | $64.54 | — |
| 448 | — | VANGUARD VALUE INDEX ADM | — | 270.0 | $23K | 0.00% | NEW | — | $85.05 | — |
| 449 | — | INVESCO HIGH YIELD Y | — | 6,401.0 | $23K | 0.00% | NEW | — | $3.54 | — |
| 450 | — | RHEINMETALL AG ORDF | — | 20.0 | $23K | 0.00% | NEW | — | $1131.50 | — |
| 451 | IXJ | ISHARES TR | — | 230.0 | $23K | 0.00% | NEW | — | $98.38 | +8.4% |
| 452 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 715.0 | $23K | 0.00% | NEW | — | $31.61 | +9.9% |
| 453 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 432.0 | $22K | 0.00% | NEW | — | $51.35 | — |
| 454 | — | MERCK & CO., INC 4.95 35 DUE 09/15/35 | — | 22,000.0 | $22K | 0.00% | NEW | — | $1.00 | — |
| 455 | — | AT&T INC. 4.3 30 DUE 02/15/30 | — | 22,000.0 | $22K | 0.00% | NEW | — | $0.99 | — |
| 456 | WAB | WABTEC | Industrials | 80.0 | $22K | 0.00% | NEW | — | $269.60 | +10.4% |
| 457 | — | INVESCO TECHNOLOGY A | — | 251.0 | $22K | 0.00% | NEW | — | $85.73 | — |
| 458 | IDEV | ISHARES TR | — | 241.0 | $21K | 0.00% | NEW | — | $89.01 | +4.5% |
| 459 | — | THE GOLDMAN SACH 6.45 36 DUE 05/01/36 | — | 20,000.0 | $21K | 0.00% | NEW | — | $1.06 | — |
| 460 | APOS | APOLLO GLOBAL MGMT INC | — | 176.0 | $21K | 0.00% | NEW | — | $118.31 | — |
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%