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 | BINC | BLACKROCK ETF TRUST II | — | 574,765.0 | $30.1M | 17.43% | -16K | -2.7% | $52.34 | -0.7% |
| 2 | SMH | VANECK ETF TRUST | — | 5,119.0 | $3.4M | 1.95% | -212.0 | -4.0% | $655.87 | -15.7% |
| 3 | AAPL | APPLE INC | Technology | 11,366.0 | $3.3M | 1.91% | -927.0 | -7.5% | $289.36 | +10.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 4,625.0 | $3.2M | 1.84% | -107.0 | -2.3% | $686.78 | +3.0% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,390.0 | $2.7M | 1.57% | -283.0 | -2.4% | $238.34 | +11.8% |
| 6 | QQQI | NEOS ETF TRUST | — | 39,155.0 | $2.2M | 1.29% | -7K | -15.0% | $56.79 | -4.0% |
| 7 | — | ISHARES TR | — | 73,199.0 | $2.0M | 1.18% | -8K | -9.9% | $27.87 | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 9,739.0 | $1.9M | 1.07% | -296.0 | -3.0% | $190.52 | -2.5% |
| 9 | — | ISHARES TR | — | 62,521.0 | $1.7M | 0.99% | -4K | -6.4% | $27.34 | — |
| 10 | JANW | AIM ETF PRODUCTS TRUST | — | 34,428.0 | $1.3M | 0.77% | -7K | -16.1% | $38.67 | +1.9% |
| 11 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 48,388.0 | $1.3M | 0.76% | -4K | -7.8% | $27.09 | +1.6% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 32,823.0 | $1.2M | 0.70% | -2K | -4.7% | $36.87 | -3.5% |
| 13 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 24,434.0 | $1.1M | 0.66% | -2K | -6.1% | $46.85 | +1.7% |
| 14 | SPHY | SPDR SERIES TRUST | — | 46,040.0 | $1.1M | 0.62% | -7K | -12.7% | $23.44 | -0.5% |
| 15 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,449.0 | $1.1M | 0.61% | -2K | -8.0% | $54.47 | +2.5% |
| 16 | JULT | AIM ETF PRODUCTS TRUST | — | 21,411.0 | $1.0M | 0.59% | -233.0 | -1.1% | $47.77 | +2.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,737.0 | $948K | 0.55% | -2K | -29.0% | $200.08 | +8.7% |
| 18 | CPSJ | CALAMOS ETF TR | — | 34,244.0 | $947K | 0.55% | -41K | -54.4% | $27.66 | +1.0% |
| 19 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,082.0 | $919K | 0.53% | -6K | -14.6% | $27.77 | — |
| 20 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,461.0 | $917K | 0.53% | -99.0 | -0.5% | $47.12 | +1.8% |
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%