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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NEM | NEWMONT CORP | Basic Materials | 120.0 | $11K | 0.00% | NEW | — | $93.40 | +41.2% |
| 562 | NU | NU HLDGS LTD | Financial Services | 838.0 | $11K | 0.00% | NEW | — | $13.36 | +10.5% |
| 563 | — | WISCONSIN POWER 5.375 34 DUE 03/30/34 | — | 11,000.0 | $11K | 0.00% | NEW | — | $1.02 | — |
| 564 | — | BLACKROCK SHORT DURATION MUNI INSTL | — | 1,111.0 | $11K | 0.00% | NEW | — | $9.97 | — |
| 565 | — | DWS ENHANCED COMMODITY STRATEGY A | — | 1,757.0 | $11K | 0.00% | NEW | — | $6.26 | — |
| 566 | — | COSCO SHIPPING HLD ORDFCLASS H | — | 6,592.0 | $11K | 0.00% | NEW | — | $1.66 | — |
| 567 | — | T. ROWE PRICE HEALTH SCIENCES | — | 122.0 | $11K | 0.00% | NEW | — | $89.58 | — |
| 568 | — | FORD MOTOR CO 7.45 31 DUE 07/16/31 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.08 | — |
| 569 | — | FIDELITY ADVISOR STRATEGIC DIV & INC A | — | 546.0 | $11K | 0.00% | NEW | — | $19.77 | — |
| 570 | PLD | PROLOGIS INC. | Real Estate | 79.0 | $11K | 0.00% | NEW | — | $135.47 | +5.8% |
| 571 | — | EBAY INC. 6.3 32 DUE 11/22/32 | — | 10,000.0 | $11K | 0.00% | NEW | — | $1.06 | — |
| 572 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 268.0 | $11K | 0.00% | NEW | — | $39.50 | +28.3% |
| 573 | — | BANK OF AMERICA C VAR 32 DUE 07/21/32 | — | 12,000.0 | $11K | 0.00% | NEW | — | $0.88 | — |
| 574 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 63.0 | $10K | 0.00% | NEW | — | $166.67 | +16.8% |
| 575 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 530.0 | $10K | 0.00% | NEW | — | $19.66 | +1.0% |
| 576 | — | YORK CNTY S C SCH D 5 29GO UTX DUE 03/01/29 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.04 | — |
| 577 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.76 | +24.9% |
| 578 | USMV | ISHARES TR | — | 107.0 | $10K | 0.00% | NEW | — | $96.46 | +5.3% |
| 579 | — | SIMON PROPERTY GR 5.5 33 DUE 03/08/33 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 580 | — | ENTERGY ARKANSAS 5.45 34 DUE 06/01/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
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%