Portfolio (Quarterly)
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Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,791.0 | $507K | 0.33% | -145.0 | -1.5% | $51.75 | +9.1% |
| 42 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,023.0 | $492K | 0.32% | -130.0 | -11.3% | $480.73 | +11.3% |
| 43 | MSFT | MICROSOFT CORP | Technology | 992.0 | $480K | 0.31% | -26.0 | -2.5% | $483.52 | +6.2% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 6,066.0 | $471K | 0.30% | -1K | -15.2% | $77.68 | +10.0% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,227.0 | $456K | 0.29% | -1K | -5.2% | $25.04 | — |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,654.0 | $440K | 0.28% | -51.0 | -1.4% | $120.33 | +30.2% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 822.0 | $413K | 0.27% | -70.0 | -7.8% | $502.65 | — |
| 48 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,802.0 | $385K | 0.25% | -4K | -26.5% | $39.26 | +7.3% |
| 49 | — | INNOVATOR ETFS TRUST | — | 14,963.0 | $382K | 0.24% | -195.0 | -1.3% | $25.54 | — |
| 50 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,738.0 | $374K | 0.24% | -1K | -13.4% | $42.79 | +7.4% |
| 51 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,181.0 | $367K | 0.23% | -20.0 | -0.9% | $168.28 | +27.7% |
| 52 | CAT | CATERPILLAR INC | Industrials | 640.0 | $367K | 0.23% | -50.0 | -7.2% | $572.87 | +39.7% |
| 53 | OEF | ISHARES TR | — | 1,059.0 | $363K | 0.23% | -269.0 | -20.3% | $342.90 | +11.1% |
| 54 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,304.0 | $361K | 0.23% | -694.0 | -7.7% | $43.41 | +7.1% |
| 55 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,838.0 | $353K | 0.23% | -715.0 | -8.4% | $45.09 | +7.4% |
| 56 | V | VISA INC | Financial Services | 996.0 | $349K | 0.22% | -9.0 | -0.9% | $350.63 | +8.8% |
| 57 | DECW | AIM ETF PRODUCTS TRUST | — | 10,074.0 | $342K | 0.22% | -883.0 | -8.1% | $33.94 | +7.1% |
| 58 | GOOG | ALPHABET INC | — | 1,066.0 | $335K | 0.21% | -120.0 | -10.1% | $313.81 | — |
| 59 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,028.0 | $334K | 0.21% | -77.0 | -1.1% | $47.47 | +12.4% |
| 60 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,493.0 | $328K | 0.21% | -220.0 | -12.8% | $219.78 | +10.6% |
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
30.6%
Financial Services
29.4%
Consumer Cyclical
20.6%
Communication Services
7.9%
Industrials
3.5%
Energy
2.7%
Consumer Defensive
2.1%
Healthcare
2.0%
Utilities
1.3%