Portfolio (Quarterly)
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Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMD | ADVANCED MICRO DEVICES INC | Technology | 363.0 | $211K | 0.03% | NEW | — | $580.91 | -18.5% |
| 162 | USSG | DBX ETF TR | — | 2,990.0 | $208K | 0.03% | NEW | — | $69.46 | +3.8% |
| 163 | — | AMERICAN FUNDS AMERICAN BALANCED A | — | 5,000.0 | $205K | 0.03% | NEW | — | $41.04 | — |
| 164 | SNPE | DBX ETF TR | — | 2,976.0 | $205K | 0.03% | NEW | — | $68.86 | +2.9% |
| 165 | SHYL | DBX ETF TR | — | 4,612.0 | $205K | 0.03% | NEW | — | $44.43 | -0.8% |
| 166 | AGNC | AGNC INVT CORP | Real Estate | 18,760.0 | $204K | 0.03% | NEW | — | $10.90 | -0.1% |
| 167 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,255.0 | $200K | 0.03% | NEW | — | $88.53 | +4.7% |
| 168 | RTX | RTX CORPORATION | Industrials | 1,009.0 | $191K | 0.03% | NEW | — | $189.73 | +10.6% |
| 169 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 37,498.0 | $187K | 0.03% | NEW | — | $4.99 | +3.8% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 1,478.0 | $187K | 0.03% | NEW | — | $126.34 | +15.7% |
| 171 | — | APOLLO DIVERSIFIED RE FD CL C | — | 8,476.0 | $186K | 0.03% | NEW | — | $21.98 | — |
| 172 | — | BNP PARIBAS SA 0 28F DUE 02/07/28 | — | 115,000.0 | $182K | 0.03% | NEW | — | $1.59 | — |
| 173 | VSGX | VANGUARD WORLD FD | — | 2,203.0 | $181K | 0.03% | NEW | — | $82.34 | +1.4% |
| 174 | ORCL | ORACLE CORP | Technology | 1,219.0 | $179K | 0.03% | NEW | — | $146.55 | -0.1% |
| 175 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 32,708.0 | $178K | 0.03% | NEW | — | $5.45 | -9.9% |
| 176 | — | FIDELITY ADVISOR ENERGY - A | — | 2,295.0 | $177K | 0.03% | NEW | — | $77.11 | — |
| 177 | — | NEXUS SERIES B LLC | — | 175,000.0 | $175K | 0.03% | NEW | — | $1.00 | — |
| 178 | IJH | ISHARES TR | — | 2,226.0 | $172K | 0.03% | NEW | — | $77.11 | -0.4% |
| 179 | GOOGL | ALPHABET INC | Communication Services | 479.0 | $171K | 0.03% | NEW | — | $357.37 | -3.5% |
| 180 | CSX | CSX CORP | Industrials | 3,600.0 | $171K | 0.03% | NEW | — | $47.53 | +8.5% |
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%