Portfolio (Quarterly)
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Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | OBE | OBSIDIAN ENERGY LTD | Energy | 57.0 | $463.0 | — | NEW | — | $8.12 | +47.1% |
| 862 | — | GAMESTOP CORP NEW | — | 160.0 | $446.0 | — | NEW | — | $2.79 | — |
| 863 | NTR | NUTRIEN LTD | Basic Materials | 7.0 | $441.0 | — | NEW | — | $63.00 | +19.5% |
| 864 | VNQ | VANGUARD INDEX FDS | — | 5.0 | $441.0 | — | NEW | — | $88.20 | +11.7% |
| 865 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $418.0 | — | NEW | — | $69.67 | +0.6% |
| 866 | DGRS | WISDOMTREE TR | — | 7.0 | $415.0 | — | NEW | — | $59.29 | +1.5% |
| 867 | CSTM | CONSTELLIUM SE | Basic Materials | 13.0 | $414.0 | — | NEW | — | $31.85 | -15.1% |
| 868 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5.0 | $395.0 | — | NEW | — | $79.00 | -0.5% |
| 869 | NDAQ | NASDAQ INC | Financial Services | 5.0 | $394.0 | — | NEW | — | $78.80 | +24.6% |
| 870 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $392.0 | — | NEW | — | $98.00 | +16.2% |
| 871 | WTRG | ESSENTIAL UTILS INC | Utilities | 10.0 | $383.0 | — | NEW | — | $38.30 | +4.9% |
| 872 | SYF | SYNCHRONY FINANCIAL | Financial Services | 5.0 | $380.0 | — | NEW | — | $76.00 | +4.6% |
| 873 | IHDG | WISDOMTREE TR | — | 7.0 | $367.0 | — | NEW | — | $52.43 | +1.7% |
| 874 | — | CURALEAF HLDGS INC F | — | 33.0 | $357.0 | — | NEW | — | $10.82 | — |
| 875 | SHOP | SHOPIFY INC | Technology | 3.0 | $343.0 | — | NEW | — | $114.33 | +30.5% |
| 876 | IMO | IMPERIAL OIL LTD | Energy | 3.0 | $336.0 | — | NEW | — | $112.00 | +23.3% |
| 877 | TS | TENARIS S A | Energy | 6.0 | $333.0 | — | NEW | — | $55.50 | -5.1% |
| 878 | — | CRH PLC | — | 3.0 | $321.0 | — | NEW | — | $107.00 | — |
| 879 | — | ORANGE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 17.0 | $320.0 | — | NEW | — | $18.82 | — |
| 880 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3.0 | $300.0 | — | NEW | — | $100.00 | +8.0% |
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%