Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ALLSPRING SPECIAL MID CAP VALUE INST | — | 31.0 | $2K | — | NEW | — | $51.55 | — |
| 782 | — | CREDIT SUISSE FLOATING RATE HI INC INSTL | — | 252.0 | $2K | — | NEW | — | $6.12 | — |
| 783 | — | PGIM TOTAL RETURN BOND R6 | — | 127.0 | $2K | — | NEW | — | $12.06 | — |
| 784 | IXC | ISHARES TR | — | 31.0 | $2K | — | NEW | — | $49.13 | +17.5% |
| 785 | TLH | ISHARES TR | — | 15.0 | $2K | — | NEW | — | $100.33 | -3.1% |
| 786 | — | AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | — | 18.0 | $1K | — | NEW | — | $83.11 | — |
| 787 | TLT | ISHARES TR | — | 17.0 | $1K | — | NEW | — | $86.41 | -4.4% |
| 788 | RC | READY CAPITAL CORP | Real Estate | 828.0 | $1K | — | NEW | — | $1.75 | +6.9% |
| 789 | PWR | QUANTA SVCS INC | Industrials | 2.0 | $1K | — | NEW | — | $720.00 | -14.9% |
| 790 | FBND | FIDELITY MERRIMACK STR TR | — | 31.0 | $1K | — | NEW | — | $45.48 | -1.1% |
| 791 | NTAP | NETAPP INC | Technology | 9.0 | $1K | — | NEW | — | $154.78 | +20.4% |
| 792 | SPAB | SPDR SERIES TRUST | — | 54.0 | $1K | — | NEW | — | $25.52 | -1.5% |
| 793 | — | AMERICAN FDS BOND FUND OF AMER F-3 | — | 119.0 | $1K | — | NEW | — | $11.28 | — |
| 794 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 31.0 | $1K | — | NEW | — | $43.13 | +1.9% |
| 795 | — | VALOR GOLD CORP NEW F | — | 511.0 | $1K | — | NEW | — | $2.60 | — |
| 796 | ARKQ | ARK ETF TR | — | 10.0 | $1K | — | NEW | — | $132.20 | -7.3% |
| 797 | — | AMERICAN FDS CAPITAL WORLD BOND F-3 | — | 82.0 | $1K | — | NEW | — | $15.93 | — |
| 798 | FLEX | FLEX LTD | Technology | 8.0 | $1K | — | NEW | — | $162.12 | -34.6% |
| 799 | — | TOEWS TACTICAL INCOME FUND | — | 131.0 | $1K | — | NEW | — | $9.74 | — |
| 800 | — | FIDELITY LOW-PRICED STOCK | — | 27.0 | $1K | — | NEW | — | $46.00 | — |
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%