Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 19.0 | $1K | — | NEW | — | $64.00 | +16.9% |
| 802 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 15.0 | $1K | — | NEW | — | $77.53 | +9.3% |
| 803 | SOLV | SOLVENTUM CORP | Healthcare | 15.0 | $1K | — | NEW | — | $77.13 | +16.1% |
| 804 | — | HOLBROOK INCOME I | — | 118.0 | $1K | — | NEW | — | $9.76 | — |
| 805 | WELL | WELLTOWER INC | Real Estate | 5.0 | $1K | — | NEW | — | $227.00 | +5.4% |
| 806 | — | FIDELITY ADVISOR INTL CAP APP I | — | 28.0 | $1K | — | NEW | — | $40.29 | — |
| 807 | — | FREE MARKET FIXED INCOME INSTL | — | 112.0 | $1K | — | NEW | — | $10.01 | — |
| 808 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12.0 | $1K | — | NEW | — | $90.50 | -0.8% |
| 809 | XLC | SELECT SECTOR SPDR TR | — | 10.0 | $1K | — | NEW | — | $107.10 | +4.0% |
| 810 | — | PGIM JENNISON SMALL COMPANY R6 | — | 36.0 | $1K | — | NEW | — | $29.33 | — |
| 811 | VXF | VANGUARD INDEX FDS | — | 4.0 | $985.0 | — | NEW | — | $246.25 | -0.3% |
| 812 | — | TRULIEVE CANNABIS CORP | — | 100.0 | $983.0 | — | NEW | — | $9.83 | — |
| 813 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 23.0 | $982.0 | — | NEW | — | $42.70 | +18.0% |
| 814 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10.0 | $961.0 | — | NEW | — | $96.10 | -50.3% |
| 815 | — | FIRST TR EXCH TRADED FD III | — | 13.0 | $959.0 | — | NEW | — | $73.77 | — |
| 816 | — | OCCIDENTAL PETE CORP | — | 36.0 | $959.0 | — | NEW | — | $26.64 | — |
| 817 | SCHB | SCHWAB STRATEGIC TR | — | 33.0 | $956.0 | — | NEW | — | $28.97 | +2.2% |
| 818 | YPF | YPF SOCIEDAD ANONIMA | Energy | 21.0 | $955.0 | — | NEW | — | $45.48 | +12.5% |
| 819 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 31.0 | $929.0 | — | NEW | — | $29.97 | +5.7% |
| 820 | KGC | KINROSS GOLD CORP | Basic Materials | 39.0 | $921.0 | — | NEW | — | $23.62 | +38.7% |
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%