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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | CALVERT GREEN BOND I | — | 413.0 | $6K | 0.00% | NEW | — | $14.24 | — |
| 662 | MSI | MOTOROLA SOLUTIONS INC | Technology | 14.0 | $6K | 0.00% | NEW | — | $415.29 | +15.9% |
| 663 | — | AMERICAN CENTURY ONE CHOICE AGRSV INV | — | 310.0 | $6K | 0.00% | NEW | — | $18.41 | — |
| 664 | CMI | CUMMINS INC | Industrials | 8.0 | $6K | 0.00% | NEW | — | $713.25 | -19.9% |
| 665 | — | THORNBURG LIMITED TERM INCOME INSTL | — | 434.0 | $6K | 0.00% | NEW | — | $13.13 | — |
| 666 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 123.0 | $6K | 0.00% | NEW | — | $45.81 | — |
| 667 | GTES | GATES INDL CORP PLC | Industrials | 199.0 | $6K | 0.00% | NEW | — | $27.97 | -6.9% |
| 668 | IYE | ISHARES TR | — | 97.0 | $5K | 0.00% | NEW | — | $56.59 | +18.1% |
| 669 | MBB | ISHARES TR | — | 58.0 | $5K | 0.00% | NEW | — | $94.52 | -1.3% |
| 670 | — | UTAH ST CHARTER SCH 4 45CHAR EDUC DUE 10/15/45OID XTRO | — | 6,000.0 | $5K | 0.00% | NEW | — | $0.91 | — |
| 671 | — | KENSINGTON MANAGED INCOME INST | — | 558.0 | $5K | 0.00% | NEW | — | $9.63 | — |
| 672 | PBA | PEMBINA PIPELINE CORP | Energy | 115.0 | $5K | 0.00% | NEW | — | $46.25 | +5.4% |
| 673 | XLF | SELECT SECTOR SPDR TR | — | 97.0 | $5K | 0.00% | NEW | — | $53.61 | +8.6% |
| 674 | SLB | SLB LIMITED | Energy | 110.0 | $5K | 0.00% | NEW | — | $46.49 | +16.2% |
| 675 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1011.40 | +2.5% |
| 676 | VOD | VODAFONE GROUP PLC | Communication Services | 381.0 | $5K | 0.00% | NEW | — | $13.23 | +20.8% |
| 677 | OTIS | OTIS WORLDWIDE CORP | Industrials | 70.0 | $5K | 0.00% | NEW | — | $71.60 | +0.8% |
| 678 | — | VERMONT EDL & HEALT 5 46SYST HLTH DUE 12/01/46XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $1.00 | — |
| 679 | SNSR | GLOBAL X FDS | — | 100.0 | $5K | 0.00% | NEW | — | $49.97 | -6.6% |
| 680 | WM | WASTE MGMT INC DEL | Industrials | 22.0 | $5K | 0.00% | NEW | — | $222.86 | +1.6% |
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%