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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | DEERE & CO 5.375 29 DUE 10/16/29 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.03 | — |
| 582 | — | CLARK CNTY NEV 4 34DB LTX DUE 06/01/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.02 | — |
| 583 | ARKK | ARK ETF TR | — | 125.0 | $10K | 0.00% | NEW | — | $80.82 | +3.8% |
| 584 | — | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | — | 428.0 | $10K | 0.00% | NEW | — | $23.54 | — |
| 585 | — | GENERAL ELECTRIC 5.25 34 DUE 05/15/34 | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
| 586 | BNDX | VANGUARD CHARLOTTE FDS | — | 206.0 | $10K | 0.00% | NEW | — | $48.43 | -1.6% |
| 587 | — | DIGITALBRIDGE GROUP INC | — | 632.0 | $10K | 0.00% | NEW | — | $15.78 | — |
| 588 | — | WASTE MANAGEMEN 4.625 33 DUE 02/15/33 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.99 | — |
| 589 | — | AMERICAN FUNDS GROWTH FUND OF AMER A | — | 112.0 | $10K | 0.00% | NEW | — | $88.38 | — |
| 590 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 90.0 | $10K | 0.00% | NEW | — | $109.77 | +1.5% |
| 591 | — | NORTHROP GRUMMAN 3.25 28 DUE 01/15/28 | — | 10,000.0 | $10K | 0.00% | NEW | — | $0.98 | — |
| 592 | AXP | AMERICAN EXPRESS CO | Financial Services | 29.0 | $10K | 0.00% | NEW | — | $338.24 | -0.3% |
| 593 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 240.0 | $10K | 0.00% | NEW | — | $40.87 | +19.7% |
| 594 | DEO | DIAGEO PLC | Consumer Defensive | 122.0 | $10K | 0.00% | NEW | — | $80.16 | +19.8% |
| 595 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 128.0 | $10K | 0.00% | NEW | — | $76.40 | +2.3% |
| 596 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 1,005.0 | $10K | 0.00% | NEW | — | $9.70 | -3.3% |
| 597 | — | SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | — | 587.0 | $10K | 0.00% | NEW | — | $16.25 | — |
| 598 | XLB | SELECT SECTOR SPDR TR | — | 186.0 | $9K | 0.00% | NEW | — | $50.83 | +5.4% |
| 599 | — | NVIDIA CORP 2.85 30 DUE 04/01/30 | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.94 | — |
| 600 | — | FRANKLIN RISING DIVIDENDS A | — | 99.0 | $9K | 0.00% | NEW | — | $95.10 | — |
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%