Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | 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 | — | — | — |
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%