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Portfolio (Quarterly) Guide ↗

Financial Gravity Companies, Inc.

· CIK 0001377167
13F Portfolio $616M AUM 1,040 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1040 New
Page 51 of 52  ·  1,040 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1001 UNIT CORP 27 WTSWARRANTS EXP 09/03/27 2.0 $4.0 NEW $2.00
1002 AB HIGH INCOME A $3.0 NEW
1003 PIMCO INCOME A $3.0 NEW
1004 PGIM TOTAL RETURN BOND A $3.0 NEW
1005 REFINED ENERGY CORP F 25.0 $3.0 NEW $0.12
1006 FIDELITY CAPITAL & INCOME $1.0 NEW
1007 GNMA PL 780656 6.5 27 DUE 10/15/27 25,000.0 $1.0 NEW
1008 PGIM GLOBAL TOTAL RETURN A $1.0 NEW
1009 VANGUARD INTERM-TERM BOND INDEX ADM $1.0 NEW
1010 APELLIS PHARMACEUTICALS 100.0 NEW
1011 APPTIGO INTL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 02/27/19 115.0 NEW
1012 BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 260.0 NEW
1013 CGS INTL INC 79.0 NEW
1014 ENERPULSE TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 10/24/18 1,477.0 NEW
1015 EVERGREEN ENERGY INC 9.0 NEW
1016 FIDELITY ADVISOR STRATEGIC INCOME I NEW
1017 FIRST REP BK SAN FRA 30.0 NEW
1018 GWG HLDGS INC 5.5XXXPEND POSSIBLE FUTURE DISTRIBUTIONS 206,565.0 NEW
1019 GENERAL EUROPEAN STRATEG 980.0 NEW
1020 HARVEST NATURAL RES 62.0 NEW
Page 51 of 52  ·  1,040 positions

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%