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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15.0 | $3K | 0.00% | NEW | — | $223.93 | +26.4% |
| 722 | — | DOUBLELINE TOTAL RETURN BOND I | — | 376.0 | $3K | 0.00% | NEW | — | $8.81 | — |
| 723 | — | TCW SECURITIZED BOND I | — | 430.0 | $3K | 0.00% | NEW | — | $7.70 | — |
| 724 | SPHY | SPDR SERIES TRUST | — | 141.0 | $3K | 0.00% | NEW | — | $23.44 | -0.6% |
| 725 | AMGN | AMGEN INC | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $362.11 | +22.6% |
| 726 | EAGG | ISHARES TR | — | 68.0 | $3K | 0.00% | NEW | — | $47.41 | -1.5% |
| 727 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 418.0 | $3K | 0.00% | NEW | — | $7.68 | -26.2% |
| 728 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 47.0 | $3K | 0.00% | NEW | — | $68.11 | -10.9% |
| 729 | — | AMERICAN FUNDS GROWTH PORTFOLIO A | — | 99.0 | $3K | 0.00% | NEW | — | $32.27 | — |
| 730 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | 0.00% | NEW | — | $526.50 | +6.3% |
| 731 | J | JACOBS SOLUTIONS INC | Industrials | 25.0 | $3K | 0.00% | NEW | — | $126.00 | +20.3% |
| 732 | — | NEUBERGER LARGE CAP VALUE INSTL | — | 52.0 | $3K | 0.00% | NEW | — | $60.25 | — |
| 733 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 62.0 | $3K | 0.00% | NEW | — | $50.15 | -0.1% |
| 734 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 86.0 | $3K | 0.00% | NEW | — | $36.01 | +9.2% |
| 735 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 93.0 | $3K | 0.00% | NEW | — | $33.19 | +13.6% |
| 736 | — | L OREAL ORDF | — | 7.0 | $3K | — | NEW | — | $438.29 | — |
| 737 | — | PIMCO INCOME I2 | — | 282.0 | $3K | — | NEW | — | $10.88 | — |
| 738 | TMUS | T-MOBILE US INC | Communication Services | 18.0 | $3K | — | NEW | — | $167.72 | +8.9% |
| 739 | — | APTIV PLC | — | 49.0 | $3K | — | NEW | — | $61.39 | — |
| 740 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 173.0 | $3K | — | NEW | — | $17.35 | -4.3% |
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%