Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SOXX | ISHARES TR | — | 1.0 | $641.0 | — | NEW | — | $641.00 | -18.9% |
| 842 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 42.0 | $639.0 | — | NEW | — | $15.21 | +54.7% |
| 843 | WDAY | WORKDAY INC | Technology | 5.0 | $612.0 | — | NEW | — | $122.40 | +63.4% |
| 844 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 5.0 | $611.0 | — | NEW | — | $122.20 | +4.3% |
| 845 | NSIT | INSIGHT ENTERPRISES INC | Technology | 5.0 | $609.0 | — | NEW | — | $121.80 | +21.0% |
| 846 | VPU | VANGUARD WORLD FD | — | 3.0 | $587.0 | — | NEW | — | $195.67 | -5.4% |
| 847 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10.0 | $578.0 | — | NEW | — | $57.80 | +11.5% |
| 848 | FTEC | FIDELITY COVINGTON TRUST | — | 2.0 | $571.0 | — | NEW | — | $285.50 | -1.0% |
| 849 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 16.0 | $565.0 | — | NEW | — | $35.31 | +5.4% |
| 850 | SJM | SMUCKER J M CO | Consumer Defensive | 5.0 | $563.0 | — | NEW | — | $112.60 | +10.4% |
| 851 | TOTL | SSGA ACTIVE ETF TR | — | 14.0 | $553.0 | — | NEW | — | $39.50 | -1.8% |
| 852 | — | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 10.0 | $552.0 | — | NEW | — | $55.20 | — |
| 853 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 8.0 | $510.0 | — | NEW | — | $63.75 | +9.1% |
| 854 | NVT | NVENT ELEC PLC | Industrials | 3.0 | $509.0 | — | NEW | — | $169.67 | -10.4% |
| 855 | FITB | FIFTH THIRD BANCORP | Financial Services | 9.0 | $507.0 | — | NEW | — | $56.33 | -2.7% |
| 856 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 11.0 | $507.0 | — | NEW | — | $46.09 | -0.5% |
| 857 | AMTM | AMENTUM HOLDINGS INC | Industrials | 24.0 | $496.0 | — | NEW | — | $20.67 | +4.0% |
| 858 | HYG | ISHARES TR | — | 6.0 | $480.0 | — | NEW | — | $80.00 | -0.5% |
| 859 | — | WESTWOOD INCOME OPPORTUNITY INSTL | — | 36.0 | $478.0 | — | NEW | — | $13.28 | — |
| 860 | QGRO | AMERICAN CENTY ETF TR | — | 4.0 | $472.0 | — | NEW | — | $118.00 | +0.4% |
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%