Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | JPMORGAN STRATEGIC INCOME OPPORTS A | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 982 | — | JPMORGAN CORE PLUS BOND R6 | — | 3.0 | $19.0 | — | NEW | — | $6.33 | — |
| 983 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2.0 | $17.0 | — | NEW | — | $8.50 | +3.5% |
| 984 | — | AEGON LTD | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 985 | — | FRANKLIN FEDERAL TAX FREE INCOME A | — | 2.0 | $17.0 | — | NEW | — | $8.50 | — |
| 986 | — | JULIUS BAER GROUP LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 987 | — | PGIM TOTAL RETURN BOND Z | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 988 | — | LORD ABBETT INVESTMENT GRADE FLTNG RT I | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
| 989 | — | BLACKROCK LOW DURATION BOND INV A | — | 2.0 | $14.0 | — | NEW | — | $7.00 | — |
| 990 | — | LORD ABBETT FLOATING RATE I | — | 2.0 | $14.0 | — | NEW | — | $7.00 | — |
| 991 | — | HONG KONG & CHINA GAS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | — | 15.0 | $12.0 | — | NEW | — | $0.80 | — |
| 992 | — | VANGUARD INTERM-TERM TX-EX INV | — | 1.0 | $12.0 | — | NEW | — | $12.00 | — |
| 993 | STNE | STONECO LTD | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | -14.9% |
| 994 | — | BLACKROCK MULTI-ASSET INCOME PORTFOLIO K | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 995 | — | SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | — | 1.0 | $8.0 | — | NEW | — | $8.00 | — |
| 996 | — | LORD ABBETT SHORT DURATION INCOME I | — | 2.0 | $7.0 | — | NEW | — | $3.50 | — |
| 997 | — | HARTFORD WORLD BOND F | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 998 | — | NOCERA INC | — | 55.0 | $5.0 | — | NEW | — | $0.09 | — |
| 999 | — | IBIO INC | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 1000 | — | PGIM GLOBAL TOTAL RETURN Z | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
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%