Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 1,410.0 | $519K | 0.30% | -330.0 | -19.0% | $368.38 | +11.0% |
| 42 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,348.0 | $488K | 0.28% | -177.0 | -2.1% | $58.49 | +2.5% |
| 43 | BOCT | INNOVATOR ETFS TRUST | — | 9,049.0 | $480K | 0.28% | -2K | -15.6% | $53.02 | +2.9% |
| 44 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,975.0 | $450K | 0.26% | -1K | -11.6% | $40.96 | +2.2% |
| 45 | — | AIM ETF PRODUCTS TRUST | — | 13,860.0 | $445K | 0.26% | -8K | -35.8% | $32.09 | — |
| 46 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,492.0 | $436K | 0.25% | -2K | -19.5% | $51.35 | +2.0% |
| 47 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 826.0 | $431K | 0.25% | -197.0 | -19.3% | $522.34 | +2.4% |
| 48 | — | PGIM ROCK ETF TR | — | 13,079.0 | $405K | 0.23% | -2K | -11.4% | $30.95 | — |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,549.0 | $393K | 0.23% | -36.0 | -2.3% | $253.99 | +5.5% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 4,048.0 | $390K | 0.23% | -533.0 | -11.6% | $96.24 | +12.3% |
| 51 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,373.0 | $388K | 0.23% | -429.0 | -4.4% | $41.42 | +1.7% |
| 52 | — | AIM ETF PRODUCTS TRUST | — | 11,538.0 | $382K | 0.22% | -60.0 | -0.5% | $33.13 | — |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 746.0 | $373K | 0.22% | -76.0 | -9.2% | $500.39 | — |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,139.0 | $373K | 0.22% | -102.0 | -8.2% | $327.47 | +9.2% |
| 55 | — | INNOVATOR ETFS TRUST | — | 12,928.0 | $367K | 0.21% | -2K | -13.6% | $28.38 | — |
| 56 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,057.0 | $363K | 0.21% | -681.0 | -7.8% | $45.02 | +2.1% |
| 57 | XLP | SELECT SECTOR SPDR TR | — | 4,283.0 | $356K | 0.21% | -2K | -29.4% | $83.07 | +2.9% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,889.0 | $351K | 0.20% | -55.0 | -1.9% | $121.42 | -1.5% |
| 59 | DECW | AIM ETF PRODUCTS TRUST | — | 9,369.0 | $334K | 0.19% | -705.0 | -7.0% | $35.65 | +2.0% |
| 60 | WMT | WALMART INC | Consumer Defensive | 2,927.0 | $332K | 0.19% | -253.0 | -8.0% | $113.26 | -9.0% |
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%