Portfolio (Quarterly) Guide ↗

Grantvest Financial Group LLC

· CIK 0002055216

13F Portfolio $173M AUM 246 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 37 New 50 Added 87 Reduced 12 Exited

Page 1 of 2 · 37 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CPSM	CALAMOS ETF TR	—	41,820.0	$1.2M	0.71%	NEW	—	$29.26	+0.9%
2	SCYB	SCHWAB STRATEGIC TR	—	33,022.0	$865K	0.50%	NEW	—	$26.18	-0.4%
3	CPSF	CALAMOS ETF TR	—	27,342.0	$716K	0.41%	NEW	—	$26.20	+1.2%
4	CIBR	FIRST TR EXCHANGE-TRADED FD	—	7,643.0	$687K	0.40%	NEW	—	$89.85	+9.7%
5	—	INNOVATOR ETFS TRUST	—	21,792.0	$661K	0.38%	NEW	—	$30.34	—
6	FLTR	VANECK ETF TRUST	—	23,749.0	$608K	0.35%	NEW	—	$25.61	-0.0%
7	GRID	FIRST TR EXCHANGE-TRADED FD	—	2,787.0	$534K	0.31%	NEW	—	$191.78	-6.6%
8	—	INNOVATOR ETFS TRUST	—	15,195.0	$499K	0.29%	NEW	—	$32.86	—
9	CAIQ	CALAMOS ETF TR	—	17,369.0	$466K	0.27%	NEW	—	$26.85	-3.9%
10	SOXX	ISHARES TR	—	652.0	$418K	0.24%	NEW	—	$640.59	-20.6%
11	USHY	ISHARES TR	—	10,994.0	$407K	0.24%	NEW	—	$37.02	-0.4%
12	BUFR	FIRST TR EXCHNG TRADED FD VI	—	9,944.0	$363K	0.21%	NEW	—	$36.53	+2.5%
13	—	PGIM ROCK ETF TR	—	10,717.0	$349K	0.20%	NEW	—	$32.55	—
14	FAPR	FIRST TR EXCHNG TRADED FD VI	—	6,985.0	$326K	0.19%	NEW	—	$46.74	+2.2%
15	INTC	INTEL CORP	Technology	2,232.0	$312K	0.18%	NEW	—	$139.63	-35.9%
16	FCX	FREEPORT MCMORAN INC	Basic Materials	4,820.0	$303K	0.18%	NEW	—	$62.89	+21.6%
17	LMBS	FIRST TR EXCHANGE-TRADED FD	—	6,060.0	$302K	0.17%	NEW	—	$49.78	-0.5%
18	—	SPACE EXPLORATION TECHN CORP	—	1,733.0	$296K	0.17%	NEW	—	$170.87	—
19	IVV	ISHARES TR	—	379.0	$283K	0.16%	NEW	—	$747.93	+3.4%
20	MU	MICRON TECHNOLOGY INC	Technology	234.0	$270K	0.16%	NEW	—	$1154.29	-19.2%

Page 1 of 2 · 37 positions

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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%