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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 104.0 | $16K | 0.00% | NEW | — | $155.13 | +40.5% |
| 502 | — | HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 382.0 | $16K | 0.00% | NEW | — | $41.97 | — |
| 503 | MGK | VANGUARD WORLD FD | — | 180.0 | $16K | 0.00% | NEW | — | $87.91 | +0.5% |
| 504 | — | FIDELITY EXTENDED MARKET INDEX | — | 132.0 | $16K | 0.00% | NEW | — | $119.51 | — |
| 505 | — | LORD ABBETT NATIONAL TAX FREE I | — | 1,509.0 | $16K | 0.00% | NEW | — | $10.44 | — |
| 506 | — | EATON VANCE MUNICIPAL OPPORTUNITIES I | — | 1,352.0 | $16K | 0.00% | NEW | — | $11.61 | — |
| 507 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 182.0 | $16K | 0.00% | NEW | — | $86.09 | +17.3% |
| 508 | AGI | ALAMOS GOLD INC | Basic Materials | 516.0 | $16K | 0.00% | NEW | — | $30.34 | +26.3% |
| 509 | — | FRANKLIN US GOVERNMENT SECS ADV | — | 3,013.0 | $15K | 0.00% | NEW | — | $5.14 | — |
| 510 | — | SOUTH CAROLINA ST 5 30DB UTX DUE 04/01/30 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.03 | — |
| 511 | HL | HECLA MINING COMPANY | Basic Materials | 1,000.0 | $15K | 0.00% | NEW | — | $15.43 | +32.2% |
| 512 | — | INVESCO HIGH YIELD MUNICIPAL Y | — | 1,833.0 | $15K | 0.00% | NEW | — | $8.40 | — |
| 513 | — | INVESCO S&P 500 INDEX Y | — | 190.0 | $15K | 0.00% | NEW | — | $80.58 | — |
| 514 | — | INVESCO AMT-FREE MUNICIPAL INC Y | — | 2,255.0 | $15K | 0.00% | NEW | — | $6.78 | — |
| 515 | — | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | — | 146.0 | $15K | 0.00% | NEW | — | $104.39 | — |
| 516 | ACGL | ARCH CAP GROUP LTD | Financial Services | 157.0 | $15K | 0.00% | NEW | — | $97.06 | +4.2% |
| 517 | — | ANDERSON CNTY S C S 5 28GO UTX DUE 03/01/28 | — | 15,000.0 | $15K | 0.00% | NEW | — | $1.00 | — |
| 518 | — | TRIPLE FLAG PRECIOUS METAL | — | 500.0 | $15K | 0.00% | NEW | — | $29.97 | — |
| 519 | — | VICTORY RS VALUE A | — | 579.0 | $15K | 0.00% | NEW | — | $25.83 | — |
| 520 | — | FREE MARKET US EQUITY INSTL | — | 472.0 | $15K | 0.00% | NEW | — | $31.68 | — |
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%