Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SUZ | SUZANO S A | Basic Materials | 17.0 | $132.0 | — | NEW | — | $7.76 | +13.1% |
| 922 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 2.0 | $126.0 | — | NEW | — | $63.00 | +5.1% |
| 923 | ACN | ACCENTURE PLC IRELAND | Technology | 1.0 | $124.0 | — | NEW | — | $124.00 | +49.4% |
| 924 | HTO | H2O AMERICA | Utilities | 2.0 | $122.0 | — | NEW | — | $61.00 | +4.1% |
| 925 | NXT | NEXTPOWER INC | Technology | 1.0 | $119.0 | — | NEW | — | $119.00 | -27.6% |
| 926 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | +6.2% |
| 927 | SPTL | SPDR SERIES TRUST | — | 4.0 | $105.0 | — | NEW | — | $26.25 | -4.4% |
| 928 | MINT | PIMCO ETF TR | — | 1.0 | $101.0 | — | NEW | — | $101.00 | -0.3% |
| 929 | DOX | AMDOCS LTD | Technology | 2.0 | $101.0 | — | NEW | — | $50.50 | +21.6% |
| 930 | VYX | NCR VOYIX CORPORATION | Technology | 12.0 | $98.0 | — | NEW | — | $8.17 | -3.1% |
| 931 | BKHY | BNY MELLON ETF TRUST | — | 2.0 | $95.0 | — | NEW | — | $47.50 | -0.4% |
| 932 | IEF | ISHARES TR | — | 1.0 | $95.0 | — | NEW | — | $95.00 | -2.3% |
| 933 | — | ALLSPRING CORE PLUS BOND INSTL | — | 8.0 | $93.0 | — | NEW | — | $11.62 | — |
| 934 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 4.0 | $92.0 | — | NEW | — | $23.00 | +0.4% |
| 935 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 7.0 | $84.0 | — | NEW | — | $12.00 | -8.2% |
| 936 | SHY | ISHARES TR | — | 1.0 | $82.0 | — | NEW | — | $82.00 | +0.0% |
| 937 | HBM | HUDBAY MINERALS INC | Basic Materials | 3.0 | $71.0 | — | NEW | — | $23.67 | +27.0% |
| 938 | — | MFS GROWTH I | — | — | $71.0 | — | NEW | — | — | — |
| 939 | — | CHARLOTTES WEB HLDGS I F | — | 208.0 | $68.0 | — | NEW | — | $0.33 | — |
| 940 | — | COUNTERPOINT TACTICAL MUNICIPAL I | — | 6.0 | $65.0 | — | NEW | — | $10.83 | — |
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%