Portfolio (Quarterly) Guide ↗

Financial Gravity Companies, Inc.

· CIK 0001377167

13F Portfolio $616M AUM 1,040 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 1040 New

Page 39 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
761	APP	APPLOVIN CORP	Technology	4.0	$2K	—	NEW	—	$515.25	-41.6%
762	—	SOUTHWEST AIRLI 5.125 27 DUE 06/15/27	—	2,000.0	$2K	—	NEW	—	$1.00	—
763	—	JPMORGAN CHASE & 2.95 26 DUE 10/01/26	—	2,000.0	$2K	—	NEW	—	$1.00	—
764	—	CISCO SYSTEMS, IN 2.5 26 DUE 09/20/26	—	2,000.0	$2K	—	NEW	—	$1.00	—
765	—	THE HOME DEPOT, 2.125 26 DUE 09/15/26	—	2,000.0	$2K	—	NEW	—	$1.00	—
766	—	GILEAD SCIENCES, 2.95 27 DUE 03/01/27	—	2,000.0	$2K	—	NEW	—	$0.99	—
767	—	THORNBURG STRATEGIC INCOME I	—	168.0	$2K	—	NEW	—	$11.45	—
768	GLD	SPDR GOLD TR	Financial Services	5.0	$2K	—	NEW	—	$368.40	+16.3%
769	EMB	ISHARES TR	—	19.0	$2K	—	NEW	—	$96.42	-1.6%
770	—	AMERICAN FDS INTL GR AND INC F-3	—	36.0	$2K	—	NEW	—	$50.08	—
771	VTR	VENTAS INC	Real Estate	20.0	$2K	—	NEW	—	$88.80	+4.5%
772	JCI	JOHNSON CONTROLS INTERNATION	Industrials	12.0	$2K	—	NEW	—	$146.08	-3.2%
773	EMLC	VANECK ETF TRUST	—	68.0	$2K	—	NEW	—	$25.56	+1.1%
774	—	ABR DYNAMIC BLEND EQUITY & VOLATIL INSTL	—	146.0	$2K	—	NEW	—	$11.86	—
775	PYPL	PAYPAL HLDGS INC	Financial Services	40.0	$2K	—	NEW	—	$43.17	+43.4%
776	—	AMERICAN FDS AMERICAN MUTUAL F-3	—	26.0	$2K	—	NEW	—	$64.62	—
777	—	AMERICAN FDS AMCAP F-3	—	37.0	$2K	—	NEW	—	$45.27	—
778	BUD	ANHEUSER BUSCH INBEV SA NV	Consumer Defensive	20.0	$2K	—	NEW	—	$82.40	-3.2%
779	DFTX	DEFINIUM THERAPEUTICS INC	Healthcare	35.0	$2K	—	NEW	—	$47.03	-7.7%
780	MBC	MASTERBRAND INC	Consumer Cyclical	160.0	$2K	—	NEW	—	$10.29	-9.4%

Page 39 of 52 · 1,040 positions

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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%