Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | QLD | PROSHARES TR | — | 2.0 | $194.0 | — | NEW | — | $97.00 | -7.7% |
| 902 | DGRW | WISDOMTREE TR | — | 2.0 | $191.0 | — | NEW | — | $95.50 | +4.0% |
| 903 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17.0 | $190.0 | — | NEW | — | $11.18 | -8.6% |
| 904 | VOX | VANGUARD WORLD FD | — | 1.0 | $184.0 | — | NEW | — | $184.00 | +1.1% |
| 905 | — | MAKITA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 5.0 | $179.0 | — | NEW | — | $35.80 | — |
| 906 | ESML | ISHARES TR | — | 3.0 | $168.0 | — | NEW | — | $56.00 | -0.3% |
| 907 | AWR | AMER STATES WTR CO | Utilities | 2.0 | $165.0 | — | NEW | — | $82.50 | +7.4% |
| 908 | KHC | KRAFT HEINZ CO | Consumer Defensive | 7.0 | $165.0 | — | NEW | — | $23.57 | +8.5% |
| 909 | DBEF | DBX ETF TR | — | 3.0 | $164.0 | — | NEW | — | $54.67 | +2.1% |
| 910 | TIP | ISHARES TR | — | 2.0 | $164.0 | — | NEW | — | $82.00 | +30.6% |
| 911 | TRMD | TORM PLC | Energy | 6.0 | $156.0 | — | NEW | — | $26.00 | +22.3% |
| 912 | BIV | VANGUARD BD INDEX FDS | — | 2.0 | $153.0 | — | NEW | — | $76.50 | -1.4% |
| 913 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 19.0 | $153.0 | — | NEW | — | $8.05 | -1.2% |
| 914 | PNR | PENTAIR PLC | Industrials | 2.0 | $153.0 | — | NEW | — | $76.50 | -15.8% |
| 915 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 3.0 | $146.0 | — | NEW | — | $48.67 | +1.8% |
| 916 | U | UNITY SOFTWARE INC | Technology | 5.0 | $143.0 | — | NEW | — | $28.60 | +64.1% |
| 917 | VEA | VANGUARD TAX-MANAGED FDS | — | 2.0 | $143.0 | — | NEW | — | $71.50 | +2.7% |
| 918 | DSGX | DESCARTES SYS GROUP INC | Technology | 2.0 | $138.0 | — | NEW | — | $69.00 | +13.3% |
| 919 | BLV | VANGUARD BD INDEX FDS | — | 2.0 | $138.0 | — | NEW | — | $69.00 | -4.6% |
| 920 | IJS | ISHARES TR | — | 1.0 | $137.0 | — | NEW | — | $137.00 | +1.0% |
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%