Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLI | SELECT SECTOR SPDR TR | — | 4,230.0 | $784K | 0.45% | +532.0 | +14.4% | $185.24 | -4.4% |
| 22 | VGT | VANGUARD WORLD FD | — | 6,525.0 | $780K | 0.45% | +6K | +844.3% | $119.53 | +0.5% |
| 23 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,563.0 | $729K | 0.42% | +5K | +27.5% | $33.79 | -1.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 1,939.0 | $718K | 0.42% | +103.0 | +5.6% | $370.13 | +2.5% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $710K | 0.41% | +77.0 | +4.8% | $420.60 | -17.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 648.0 | $690K | 0.40% | +8.0 | +1.2% | $1064.95 | -24.9% |
| 27 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,824.0 | $676K | 0.39% | +2K | +7.9% | $28.38 | +0.4% |
| 28 | ITA | ISHARES TR | — | 2,395.0 | $581K | 0.34% | +947.0 | +65.4% | $242.42 | -4.0% |
| 29 | CVRT | CALAMOS ETF TR | — | 11,206.0 | $576K | 0.33% | +4K | +53.9% | $51.43 | -7.9% |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,107.0 | $559K | 0.32% | +3K | +15.8% | $26.49 | — |
| 31 | PFEB | INNOVATOR ETFS TRUST | — | 12,110.0 | $521K | 0.30% | +3K | +30.9% | $43.06 | +2.0% |
| 32 | VO | VANGUARD INDEX FDS | — | 6,430.0 | $518K | 0.30% | +5K | +266.2% | $80.56 | +2.4% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 17,316.0 | $510K | 0.29% | +103.0 | +0.6% | $29.43 | +3.1% |
| 34 | IWF | ISHARES TR | — | 3,821.0 | $474K | 0.28% | +2K | +110.6% | $124.18 | -1.2% |
| 35 | AIQ | GLOBAL X FDS | — | 7,224.0 | $474K | 0.28% | +830.0 | +13.0% | $65.61 | -2.1% |
| 36 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,941.0 | $453K | 0.26% | +2K | +19.7% | $45.52 | +2.1% |
| 37 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,992.0 | $447K | 0.26% | +3K | +50.9% | $44.73 | +1.8% |
| 38 | — | INNOVATOR ETFS TRUST | — | 13,873.0 | $436K | 0.25% | +1K | +9.5% | $31.45 | — |
| 39 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,533.0 | $429K | 0.25% | +1K | +10.4% | $37.23 | +1.6% |
| 40 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,139.0 | $425K | 0.25% | +1K | +15.8% | $52.26 | +2.1% |
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%