Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | UNITEDHEALTH GROU 5.3 30 DUE 02/15/30 | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.02 | — |
| 622 | — | INTEL CORP 5.125 30 DUE 02/10/30 | — | 8,000.0 | $8K | 0.00% | NEW | — | $1.01 | — |
| 623 | — | ALGER SPECTRA Z | — | 192.0 | $8K | 0.00% | NEW | — | $41.47 | — |
| 624 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 137.0 | $8K | 0.00% | NEW | — | $57.62 | +16.4% |
| 625 | — | UNUM GROUP 4 29 DUE 06/15/29 | — | 8,000.0 | $8K | 0.00% | NEW | — | $0.98 | — |
| 626 | — | MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 684.0 | $8K | 0.00% | NEW | — | $11.33 | — |
| 627 | — | GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26 | — | 547.0 | $8K | 0.00% | NEW | — | $14.14 | — |
| 628 | TSN | TYSON FOODS INC | Consumer Defensive | 134.0 | $8K | 0.00% | NEW | — | $57.25 | +0.2% |
| 629 | O | REALTY INCOME CORP | Real Estate | 123.0 | $8K | 0.00% | NEW | — | $61.96 | +1.3% |
| 630 | CB | CHUBB LIMITED | Financial Services | 22.0 | $7K | 0.00% | NEW | — | $340.73 | +0.7% |
| 631 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15.0 | $7K | 0.00% | NEW | — | $496.73 | +10.9% |
| 632 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 101.0 | $7K | 0.00% | NEW | — | $73.35 | -18.4% |
| 633 | — | LOWE S COMPANIES, 6.5 29 DUE 03/15/29 | — | 7,000.0 | $7K | 0.00% | NEW | — | $1.05 | — |
| 634 | OBIL | RBB FD INC | — | 144.0 | $7K | 0.00% | NEW | — | $49.97 | +0.3% |
| 635 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 19.0 | $7K | 0.00% | NEW | — | $375.32 | -13.9% |
| 636 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 89.0 | $7K | 0.00% | NEW | — | $79.22 | +7.6% |
| 637 | — | TOYOTA MOTOR CRE 1.65 31 DUE 01/10/31 | — | 8,000.0 | $7K | 0.00% | NEW | — | $0.88 | — |
| 638 | — | MICROSOFT CORP 3.3 27 DUE 02/06/27 | — | 7,000.0 | $7K | 0.00% | NEW | — | $0.99 | — |
| 639 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28.0 | $7K | 0.00% | NEW | — | $248.36 | +10.1% |
| 640 | IYC | ISHARES TR | — | 68.0 | $7K | 0.00% | NEW | — | $101.10 | +2.0% |
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%