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 | — | PGIM ROCK ETF TR | — | 7,620.0 | $265K | 0.15% | NEW | — | $34.72 | — |
| 22 | — | AIM ETF PRODUCTS TRUST | — | 8,447.0 | $255K | 0.15% | NEW | — | $30.13 | — |
| 23 | GLW | CORNING INC | Technology | 981.0 | $251K | 0.14% | NEW | — | $255.43 | -41.7% |
| 24 | — | PGIM ROCK ETF TR | — | 7,661.0 | $249K | 0.14% | NEW | — | $32.48 | — |
| 25 | PMAR | INNOVATOR ETFS TRUST | — | 4,947.0 | $236K | 0.14% | NEW | — | $47.77 | +2.1% |
| 26 | — | TEMA ETF TRUST | — | 5,626.0 | $236K | 0.14% | NEW | — | $41.89 | — |
| 27 | — | INNOVATOR ETFS TRUST | — | 11,600.0 | $235K | 0.14% | NEW | — | $20.22 | — |
| 28 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,030.0 | $221K | 0.13% | NEW | — | $27.55 | +2.6% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 2,674.0 | $217K | 0.13% | NEW | — | $81.27 | +10.3% |
| 30 | — | INNOVATOR ETFS TRUST | — | 8,137.0 | $215K | 0.12% | NEW | — | $26.42 | — |
| 31 | DECT | AIM ETF PRODUCTS TRUST | — | 5,395.0 | $212K | 0.12% | NEW | — | $39.26 | +2.7% |
| 32 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,349.0 | $212K | 0.12% | NEW | — | $156.95 | +2.6% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 590.0 | $211K | 0.12% | NEW | — | $357.45 | -3.0% |
| 34 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $207K | 0.12% | NEW | — | $47.44 | +2.3% |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,965.0 | $201K | 0.12% | NEW | — | $33.71 | — |
| 36 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,156.0 | $200K | 0.12% | NEW | — | $48.18 | +4.8% |
| 37 | CXM | SPRINKLR INC | Technology | 11,964.0 | $62K | 0.04% | NEW | — | $5.16 | +58.1% |
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%