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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | PFIZER INVT ENT4.75 33F DUE 05/19/33 | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.99 | — |
| 702 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 43.0 | $4K | 0.00% | NEW | — | $91.21 | -18.6% |
| 703 | PH | PARKER-HANNIFIN CORP | Industrials | 4.0 | $4K | 0.00% | NEW | — | $978.00 | +3.7% |
| 704 | GD | GENERAL DYNAMICS CORP | Industrials | 11.0 | $4K | 0.00% | NEW | — | $354.27 | +8.3% |
| 705 | — | BROADCOM INC. 4.3 32 DUE 11/15/32 | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.97 | — |
| 706 | — | TEMPLETON GLOBAL BOND ADV | — | 539.0 | $4K | 0.00% | NEW | — | $7.06 | — |
| 707 | — | PAYPAL HOLDINGS, 2.85 29 DUE 10/01/29 | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.94 | — |
| 708 | MRSK | NORTHERN LIGHTS FD TR | — | 97.0 | $4K | 0.00% | NEW | — | $38.61 | +2.1% |
| 709 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 28.0 | $4K | 0.00% | NEW | — | $131.57 | +6.3% |
| 710 | — | JBT MAREL CORPORATION | — | 25.0 | $4K | 0.00% | NEW | — | $145.00 | — |
| 711 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 698.0 | $4K | 0.00% | NEW | — | $5.19 | +4.0% |
| 712 | RSG | REPUBLIC SVCS INC | Industrials | 17.0 | $4K | 0.00% | NEW | — | $213.06 | +4.7% |
| 713 | GSST | GOLDMAN SACHS ETF TR | — | 71.0 | $4K | 0.00% | NEW | — | $50.58 | -0.0% |
| 714 | — | CITIGROUP INC. VAR 32 DUE 11/03/32 | — | 4,000.0 | $4K | 0.00% | NEW | — | $0.88 | — |
| 715 | — | TOEWS HEDGED U.S. FD | — | 222.0 | $4K | 0.00% | NEW | — | $15.81 | — |
| 716 | GOVT | ISHARES TR | — | 154.0 | $4K | 0.00% | NEW | — | $22.78 | -1.3% |
| 717 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 54.0 | $3K | 0.00% | NEW | — | $64.00 | -1.7% |
| 718 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 19.0 | $3K | 0.00% | NEW | — | $180.89 | +5.8% |
| 719 | DXCM | DEXCOM INC | Healthcare | 51.0 | $3K | 0.00% | NEW | — | $67.35 | +35.2% |
| 720 | — | INGERSOLL RAND INC | — | 41.0 | $3K | 0.00% | NEW | — | $82.00 | — |
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%