Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSHI | NEOS ETF TRUST | — | 178,981.0 | $8.9M | 5.17% | +3K | +1.8% | $49.81 | -0.1% |
| 2 | BUXX | EA SERIES TRUST | — | 237,766.0 | $4.8M | 2.79% | +2K | +0.6% | $20.24 | -0.3% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,285.0 | $4.1M | 2.37% | +11K | +17.7% | $56.48 | +2.3% |
| 4 | MGV | VANGUARD WORLD FD | — | 18,316.0 | $3.0M | 1.74% | +232.0 | +1.3% | $163.45 | +2.4% |
| 5 | CAIE | CALAMOS ETF TR | — | 91,768.0 | $2.5M | 1.45% | +33K | +55.9% | $27.21 | -0.1% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 3,203.0 | $2.4M | 1.37% | +374.0 | +13.2% | $736.41 | -2.7% |
| 7 | SPYI | NEOS ETF TRUST | — | 41,569.0 | $2.2M | 1.28% | +1K | +3.7% | $53.09 | +1.2% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,415.0 | $2.0M | 1.16% | +4K | +10.3% | $43.14 | +1.2% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,741.0 | $1.9M | 1.11% | +2K | +9.8% | $81.06 | +1.2% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,457.0 | $1.8M | 1.03% | +18K | +524.8% | $82.62 | +1.9% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,560.0 | $1.6M | 0.93% | +2K | +35.6% | $212.78 | +3.7% |
| 12 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 28,112.0 | $1.6M | 0.92% | +3K | +9.8% | $56.20 | +2.3% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 45,620.0 | $1.4M | 0.84% | +796.0 | +1.8% | $31.71 | +10.1% |
| 14 | IWM | ISHARES TR | — | 4,042.0 | $1.2M | 0.70% | +2K | +81.6% | $300.46 | -1.6% |
| 15 | PULS | PGIM ETF TR | — | 24,005.0 | $1.2M | 0.69% | +11K | +86.8% | $49.55 | +0.3% |
| 16 | — | ETF SER SOLUTIONS | — | 46,627.0 | $1.2M | 0.68% | +6K | +14.2% | $25.18 | — |
| 17 | STRV | EA SERIES TRUST | — | 22,206.0 | $1.1M | 0.62% | +1K | +7.0% | $48.30 | -1.4% |
| 18 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,366.0 | $982K | 0.57% | +1K | +25.4% | $133.25 | -17.8% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,308.0 | $977K | 0.57% | +152.0 | +13.2% | $746.74 | +3.0% |
| 20 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,842.0 | $862K | 0.50% | +765.0 | +2.4% | $26.24 | — |
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
29.9%
Financial Services
29.4%
Consumer Cyclical
18.5%
Communication Services
6.6%
Industrials
5.0%
Consumer Defensive
3.0%
Energy
2.7%
Healthcare
2.1%
Basic Materials
1.6%
Utilities
1.1%