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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | COMCAST CORP 3.15 28 DUE 02/15/28 | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 742 | — | ORACLE CORP 3.25 27 DUE 11/15/27 | — | 3,000.0 | $3K | — | NEW | — | $0.98 | — |
| 743 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 477.0 | $3K | — | NEW | — | $6.14 | +6.7% |
| 744 | — | TOEWS UNCONSTRAINED INCOME | — | 316.0 | $3K | — | NEW | — | $9.10 | — |
| 745 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | — | NEW | — | $28.57 | — |
| 746 | XAR | SPDR SERIES TRUST | — | 10.0 | $3K | — | NEW | — | $283.80 | -6.4% |
| 747 | ROP | ROPER TECHNOLOGIES INC | Industrials | 8.0 | $3K | — | NEW | — | $338.38 | +22.8% |
| 748 | HEFA | ISHARES TR | — | 57.0 | $3K | — | NEW | — | $46.93 | +0.7% |
| 749 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 46.0 | $3K | — | NEW | — | $56.00 | +3.5% |
| 750 | DE | DEERE & CO | Industrials | 4.0 | $3K | — | NEW | — | $634.25 | +2.3% |
| 751 | — | ABR 50/50 VOLATILITY INSTL | — | 266.0 | $2K | — | NEW | — | $9.22 | — |
| 752 | ABNB | AIRBNB INC | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $143.12 | +32.9% |
| 753 | TEAM | ATLASSIAN CORPORATION | Technology | 31.0 | $2K | — | NEW | — | $77.77 | +120.3% |
| 754 | — | OCEAN PARK TACTICAL CORE INCOME INSTL | — | 123.0 | $2K | — | NEW | — | $19.37 | — |
| 755 | ACM | AECOM | Industrials | 34.0 | $2K | — | NEW | — | $69.79 | -6.9% |
| 756 | VSS | VANGUARD INTL EQUITY INDEX F | — | 15.0 | $2K | — | NEW | — | $154.27 | +3.0% |
| 757 | TFC | TRUIST FINL CORP | Financial Services | 44.0 | $2K | — | NEW | — | $49.82 | +2.0% |
| 758 | — | US TREASURY 2.875 11/46UST BOND DUE 11/15/46 | — | 3,000.0 | $2K | — | NEW | — | $0.73 | — |
| 759 | — | FIDELITY FREEDOM INDEX 2055 INVESTOR | — | 77.0 | $2K | — | NEW | — | $28.27 | — |
| 760 | — | AMERICAN BEACON AHL MGD FUTS STRAT Y | — | 199.0 | $2K | — | NEW | — | $10.50 | — |
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%