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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | WISCONSIN HEALTH 3.5 33CCRC HLTH DUE 07/01/33OID XTRO | — | 5,000.0 | $5K | 0.00% | NEW | — | $0.98 | — |
| 682 | TDC | TERADATA CORP DEL | Technology | 134.0 | $5K | 0.00% | NEW | — | $34.65 | -20.6% |
| 683 | TGT | TARGET CORP | Consumer Defensive | 35.0 | $5K | 0.00% | NEW | — | $130.60 | +30.1% |
| 684 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 58.0 | $5K | 0.00% | NEW | — | $77.86 | -11.2% |
| 685 | ECL | ECOLAB INC | Basic Materials | 16.0 | $4K | 0.00% | NEW | — | $278.62 | +3.0% |
| 686 | BIO | BIO RAD LABS INC | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $293.60 | +30.0% |
| 687 | — | MFS INCOME I | — | 746.0 | $4K | 0.00% | NEW | — | $5.89 | — |
| 688 | VNT | VONTIER CORPORATION | Technology | 150.0 | $4K | 0.00% | NEW | — | $29.00 | +14.6% |
| 689 | VYM | VANGUARD WHITEHALL FDS | — | 27.0 | $4K | 0.00% | NEW | — | $158.04 | +4.5% |
| 690 | — | CITIGROUP INC. VAR 33 DUE 11/17/33 | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.06 | — |
| 691 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 27.0 | $4K | 0.00% | NEW | — | $156.96 | -10.5% |
| 692 | NOK | NOKIA CORP | Technology | 319.0 | $4K | 0.00% | NEW | — | $13.28 | -25.0% |
| 693 | — | PGIM SHORT-TERM CORPORATE BOND Z | — | 390.0 | $4K | 0.00% | NEW | — | $10.75 | — |
| 694 | — | GUGGENHEIM LIMITED DURATION INSTL | — | 171.0 | $4K | 0.00% | NEW | — | $24.48 | — |
| 695 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 81.0 | $4K | 0.00% | NEW | — | $51.60 | +6.5% |
| 696 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $84.57 | +1.8% |
| 697 | JKHY | HENRY JACK & ASSOC INC | Technology | 30.0 | $4K | 0.00% | NEW | — | $137.73 | +23.8% |
| 698 | NOW | SERVICENOW INC | Technology | 41.0 | $4K | 0.00% | NEW | — | $99.27 | +29.0% |
| 699 | CNP | CENTERPOINT ENERGY INC | Utilities | 91.0 | $4K | 0.00% | NEW | — | $44.04 | -11.2% |
| 700 | — | CADENCE DESIGN SY 4.3 29 DUE 09/10/29 | — | 4,000.0 | $4K | 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%