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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 40 of 52  ·  1,040 positions
# 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
Page 40 of 52  ·  1,040 positions

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%