Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 1,103.0 | $411K | 0.24% | +111.0 | +11.2% | $373.01 | +37.7% |
| 42 | FTWO | EA SERIES TRUST | — | 9,448.0 | $409K | 0.24% | +634.0 | +7.2% | $43.24 | +8.9% |
| 43 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,431.0 | $375K | 0.22% | +2K | +49.9% | $50.49 | +2.0% |
| 44 | KJAN | INNOVATOR ETFS TRUST | — | 7,277.0 | $332K | 0.19% | +1K | +19.7% | $45.63 | +1.4% |
| 45 | PMAY | INNOVATOR ETFS TRUST | — | 7,633.0 | $315K | 0.18% | +2K | +45.2% | $41.30 | +2.1% |
| 46 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,917.0 | $313K | 0.18% | +2K | +22.3% | $28.66 | +2.4% |
| 47 | MINT | PIMCO ETF TR | — | 3,010.0 | $303K | 0.18% | +248.0 | +9.0% | $100.81 | -0.0% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 5,389.0 | $286K | 0.17% | +892.0 | +19.8% | $53.11 | +18.0% |
| 49 | SPYV | SPDR SERIES TRUST | — | 4,436.0 | $270K | 0.16% | +111.0 | +2.6% | $60.79 | +4.5% |
| 50 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,410.0 | $264K | 0.15% | +158.0 | +7.0% | $109.52 | +0.9% |
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%