Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XLE | SELECT SECTOR SPDR TR | — | 242.0 | $13K | 0.00% | NEW | — | $53.11 | +18.8% |
| 542 | — | DFA GLOBAL ALLOCATION 60/40 I | — | 540.0 | $13K | 0.00% | NEW | — | $23.56 | — |
| 543 | — | FINL GRAVITY COS INC | — | 158,709.0 | $13K | 0.00% | NEW | — | $0.08 | — |
| 544 | — | CITIGROUP INC. 6 33 DUE 10/31/33 | — | 12,000.0 | $13K | 0.00% | NEW | — | $1.05 | — |
| 545 | — | JPMORGAN CHASE & VAR 35 DUE 04/22/35 | — | 12,000.0 | $12K | 0.00% | NEW | — | $1.04 | — |
| 546 | SATS | ECHOSTAR CORP | Technology | 122.0 | $12K | 0.00% | NEW | — | $101.50 | -14.4% |
| 547 | COF | CAPITAL ONE FINL CORP | Financial Services | 61.0 | $12K | 0.00% | NEW | — | $200.62 | +7.8% |
| 548 | VGLT | VANGUARD SCOTTSDALE FDS | — | 219.0 | $12K | 0.00% | NEW | — | $55.18 | -3.9% |
| 549 | APH | AMPHENOL CORP | Technology | 68.0 | $12K | 0.00% | NEW | — | $176.32 | -11.8% |
| 550 | LNG | CHENIERE ENERGY INC | Energy | 50.0 | $12K | 0.00% | NEW | — | $239.02 | +17.5% |
| 551 | — | EDISON INTERNTNL 5.2 34 DUE 06/01/34 | — | 12,000.0 | $12K | 0.00% | NEW | — | $0.99 | — |
| 552 | VTIP | VANGUARD MALVERN FDS | — | 236.0 | $12K | 0.00% | NEW | — | $50.27 | -1.0% |
| 553 | — | INVESCO SELECT RISK: GROWTH INVESTOR A | — | 633.0 | $12K | 0.00% | NEW | — | $18.56 | — |
| 554 | DYNF | BLACKROCK ETF TRUST | — | 172.0 | $12K | 0.00% | NEW | — | $68.01 | +1.2% |
| 555 | ANET | ARISTA NETWORKS INC | Technology | 68.0 | $12K | 0.00% | NEW | — | $169.88 | +10.8% |
| 556 | — | HENSOLDT AG FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | — | 1,500.0 | $12K | 0.00% | NEW | — | $7.70 | — |
| 557 | VOC | VOC ENERGY TR | Energy | 4,000.0 | $12K | 0.00% | NEW | — | $2.88 | +18.4% |
| 558 | IFRA | ISHARES TR | — | 181.0 | $11K | 0.00% | NEW | — | $63.04 | -5.3% |
| 559 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,000.0 | $11K | 0.00% | NEW | — | $5.66 | +0.4% |
| 560 | — | T-MOBILE USA, INC 3.5 31 DUE 04/15/31 | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.94 | — |
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%