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 | — | ISHARES TR | — | 33,277.0 | $938K | 0.60% | -5K | -11.9% | $28.19 | — |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 16,306.0 | $893K | 0.57% | -1K | -6.9% | $54.77 | -5.5% |
| 23 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,560.0 | $885K | 0.57% | -4K | -16.4% | $45.24 | +3.6% |
| 24 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,149.0 | $801K | 0.51% | -144.0 | -1.0% | $56.62 | +6.9% |
| 25 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,077.0 | $754K | 0.48% | -5K | -13.4% | $23.50 | — |
| 26 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,061.0 | $745K | 0.48% | -95.0 | -0.7% | $57.06 | +4.5% |
| 27 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,016.0 | $711K | 0.46% | -408.0 | -2.6% | $47.34 | +3.5% |
| 28 | JUNW | AIM ETF PRODUCTS TRUST | — | 20,735.0 | $692K | 0.44% | -790.0 | -3.7% | $33.39 | +3.1% |
| 29 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,782.0 | $657K | 0.42% | -3K | -9.2% | $22.05 | — |
| 30 | — | AIM ETF PRODUCTS TRUST | — | 21,599.0 | $642K | 0.41% | -919.0 | -4.1% | $29.71 | — |
| 31 | JULW | AIM ETF PRODUCTS TRUST | — | 15,908.0 | $622K | 0.40% | -100.0 | -0.6% | $39.12 | +3.5% |
| 32 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,585.0 | $605K | 0.39% | -199.0 | -0.8% | $23.66 | — |
| 33 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $588K | 0.38% | -4K | -20.2% | $34.03 | — |
| 34 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,742.0 | $587K | 0.38% | -398.0 | -1.6% | $23.73 | — |
| 35 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,088.0 | $574K | 0.37% | -149.0 | -0.7% | $25.97 | +5.7% |
| 36 | IWM | ISHARES TR | — | 2,226.0 | $548K | 0.35% | -142.0 | -6.0% | $246.20 | +14.7% |
| 37 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,913.0 | $539K | 0.34% | -1K | -6.0% | $31.84 | +5.7% |
| 38 | VOE | VANGUARD INDEX FDS | — | 2,988.0 | $530K | 0.34% | -151.0 | -4.8% | $177.39 | +8.6% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 4,581.0 | $521K | 0.33% | -155.0 | -3.3% | $113.76 | -9.0% |
| 40 | VO | VANGUARD INDEX FDS | — | 1,756.0 | $510K | 0.33% | -20.0 | -1.1% | $290.25 | -73.3% |
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
30.0%
Financial Services
28.8%
Consumer Cyclical
20.2%
Communication Services
9.7%
Industrials
3.4%
Energy
2.6%
Consumer Defensive
2.1%
Healthcare
1.9%
Utilities
1.2%