Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EIX | EDISON INTL | Utilities | 200.0 | $15K | 0.00% | NEW | — | $74.45 | -0.6% |
| 522 | — | FIDELITY SELECT BIOTECHNOLOGY | — | 508.0 | $15K | 0.00% | NEW | — | $29.04 | — |
| 523 | COPY | RBB FUND TRUST | — | 1,000.0 | $15K | 0.00% | NEW | — | $14.73 | +8.1% |
| 524 | — | US TREASURY 5 05/37UST BOND DUE 05/15/37 | — | 14,000.0 | $15K | 0.00% | NEW | — | $1.05 | — |
| 525 | MS | MORGAN STANLEY | Financial Services | 70.0 | $15K | 0.00% | NEW | — | $209.04 | +2.4% |
| 526 | ABT | ABBOTT LABORATORIES | Healthcare | 160.0 | $15K | 0.00% | NEW | — | $90.74 | +28.6% |
| 527 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,495.0 | $14K | 0.00% | NEW | — | $9.64 | — |
| 528 | NXPI | NXP SEMICONDUCTORS N V | Technology | 51.0 | $14K | 0.00% | NEW | — | $281.04 | -20.9% |
| 529 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 152.0 | $14K | 0.00% | NEW | — | $93.92 | +8.9% |
| 530 | HTGC | HERCULES CAPITAL INC | Financial Services | 900.0 | $14K | 0.00% | NEW | — | $15.77 | +11.0% |
| 531 | — | VIRTUS CONVERTIBLE & INCOME | — | 793.0 | $14K | 0.00% | NEW | — | $17.59 | — |
| 532 | IJR | ISHARES TR | — | 93.0 | $14K | 0.00% | NEW | — | $148.31 | -1.0% |
| 533 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 30.0 | $14K | 0.00% | NEW | — | $459.13 | +17.1% |
| 534 | ETN | EATON CORP PLC | Industrials | 32.0 | $14K | 0.00% | NEW | — | $426.12 | -4.1% |
| 535 | TJX | TJX COS INC NEW | Consumer Cyclical | 90.0 | $14K | 0.00% | NEW | — | $151.50 | -7.1% |
| 536 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 209.0 | $13K | 0.00% | NEW | — | $64.50 | -2.3% |
| 537 | TXN | TEXAS INSTRS INC | Technology | 44.0 | $13K | 0.00% | NEW | — | $298.07 | -13.1% |
| 538 | — | FREE MARKET INTERNATIONAL EQ INSTL | — | 769.0 | $13K | 0.00% | NEW | — | $17.05 | — |
| 539 | PGR | PROGRESSIVE CORP | Financial Services | 60.0 | $13K | 0.00% | NEW | — | $218.45 | +2.5% |
| 540 | — | FRANKLIN INCOME ADV | — | 5,198.0 | $13K | 0.00% | NEW | — | $2.52 | — |
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%