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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | STARBUCKS CORP 3.55 29 DUE 08/15/29 | — | 7,000.0 | $7K | 0.00% | NEW | — | $0.97 | — |
| 642 | — | ARTISAN HIGH INCOME ADVISOR | — | 754.0 | $7K | 0.00% | NEW | — | $9.01 | — |
| 643 | — | FIRST EAGLE GLOBAL I | — | 80.0 | $7K | 0.00% | NEW | — | $84.88 | — |
| 644 | VO | VANGUARD INDEX FDS | — | 84.0 | $7K | 0.00% | NEW | — | $80.57 | +2.8% |
| 645 | — | VENTURE GLOBAL INC | — | 600.0 | $7K | 0.00% | NEW | — | $11.13 | — |
| 646 | — | JPMORGAN EQUITY INCOME I | — | 239.0 | $7K | 0.00% | NEW | — | $27.74 | — |
| 647 | FNDX | SCHWAB STRATEGIC TR | — | 210.0 | $7K | 0.00% | NEW | — | $31.10 | +4.7% |
| 648 | BIL | SPDR SERIES TRUST | — | 70.0 | $6K | 0.00% | NEW | — | $91.64 | -0.0% |
| 649 | — | MFS TOTAL RETURN I | — | 326.0 | $6K | 0.00% | NEW | — | $19.64 | — |
| 650 | CAT | CATERPILLAR INC | Industrials | 6.0 | $6K | 0.00% | NEW | — | $1064.83 | -23.8% |
| 651 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 140.0 | $6K | 0.00% | NEW | — | $45.52 | +33.9% |
| 652 | — | NEBIUS GROUP N.V. | — | 23.0 | $6K | 0.00% | NEW | — | $276.17 | — |
| 653 | — | LORD ABBETT CORE PLUS BOND I | — | 491.0 | $6K | 0.00% | NEW | — | $12.74 | — |
| 654 | HAL | HALLIBURTON CO | Energy | 182.0 | $6K | 0.00% | NEW | — | $33.95 | +2.0% |
| 655 | GM | GENERAL MTRS CO | Consumer Cyclical | 80.0 | $6K | 0.00% | NEW | — | $77.08 | +12.9% |
| 656 | EMXC | ISHARES INC | — | 60.0 | $6K | 0.00% | NEW | — | $102.30 | -5.8% |
| 657 | — | WALMART INC. 5.875 27 DUE 04/05/27 | — | 6,000.0 | $6K | 0.00% | NEW | — | $1.01 | — |
| 658 | — | CLIFFWATER ENHANCED LENDING I | — | 553.0 | $6K | 0.00% | NEW | — | $10.95 | — |
| 659 | FHN | FIRST HORIZON CORPORATION | Financial Services | 234.0 | $6K | 0.00% | NEW | — | $25.64 | -4.3% |
| 660 | — | MORGAN STANLEY 3.591 28 DUE 07/22/28 | — | 6,000.0 | $6K | 0.00% | NEW | — | $0.99 | — |
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%