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 | SGOV | ISHARES TR | — | 7,886.0 | $794K | 0.46% | -2K | -16.4% | $100.67 | +0.0% |
| 22 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,418.0 | $769K | 0.45% | -302.0 | -1.5% | $39.60 | +2.8% |
| 23 | — | ISHARES TR | — | 26,201.0 | $763K | 0.44% | -7K | -21.3% | $29.13 | — |
| 24 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,553.0 | $753K | 0.44% | -508.0 | -3.9% | $59.95 | +2.1% |
| 25 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,930.0 | $686K | 0.40% | -1K | -7.2% | $49.28 | +1.8% |
| 26 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,091.0 | $676K | 0.39% | -3K | -21.6% | $60.98 | +2.4% |
| 27 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,614.0 | $669K | 0.39% | -1K | -3.9% | $23.36 | — |
| 28 | BBBS | BONDBLOXX ETF TRUST | — | 12,965.0 | $662K | 0.38% | -111.0 | -0.8% | $51.05 | -0.7% |
| 29 | JUNW | AIM ETF PRODUCTS TRUST | — | 18,759.0 | $645K | 0.37% | -2K | -9.5% | $34.39 | +1.6% |
| 30 | — | AIM ETF PRODUCTS TRUST | — | 22,005.0 | $643K | 0.37% | -4K | -14.6% | $29.23 | — |
| 31 | META | META PLATFORMS INC | Communication Services | 1,117.0 | $629K | 0.36% | -83.0 | -6.9% | $563.07 | +2.7% |
| 32 | JULW | AIM ETF PRODUCTS TRUST | — | 15,282.0 | $624K | 0.36% | -626.0 | -3.9% | $40.82 | +1.7% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 11,600.0 | $622K | 0.36% | -5K | -28.9% | $53.61 | +8.4% |
| 34 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,152.0 | $598K | 0.35% | -12K | -42.0% | $34.84 | +2.2% |
| 35 | CPSA | CALAMOS ETF TR | — | 21,436.0 | $595K | 0.34% | -29K | -57.9% | $27.76 | +1.1% |
| 36 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,538.0 | $565K | 0.33% | -2K | -8.9% | $25.05 | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,124.0 | $530K | 0.31% | -2K | -12.4% | $35.05 | — |
| 38 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,860.0 | $528K | 0.31% | -1K | -13.1% | $59.54 | +3.0% |
| 39 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,499.0 | $523K | 0.30% | -292.0 | -3.0% | $55.09 | +2.5% |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,532.0 | $520K | 0.30% | -5K | -19.8% | $25.35 | — |
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%