Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,377.0 | $317K | 0.20% | -2K | -21.2% | $37.82 | +4.4% |
| 62 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,314.0 | $307K | 0.20% | -249.0 | -7.0% | $92.51 | +1.3% |
| 63 | NVBW | AIM ETF PRODUCTS TRUST | — | 8,999.0 | $304K | 0.20% | -477.0 | -5.0% | $33.83 | +4.3% |
| 64 | SEPW | AIM ETF PRODUCTS TRUST | — | 9,522.0 | $304K | 0.20% | -3K | -24.2% | $31.92 | +3.7% |
| 65 | XLV | SELECT SECTOR SPDR TR | — | 1,924.0 | $298K | 0.19% | -79.0 | -3.9% | $154.83 | -4.3% |
| 66 | PDEC | INNOVATOR ETFS TRUST | — | 6,837.0 | $297K | 0.19% | -54.0 | -0.8% | $43.38 | +4.9% |
| 67 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,944.0 | $293K | 0.19% | -47.0 | -1.6% | $99.52 | +14.7% |
| 68 | APRW | AIM ETF PRODUCTS TRUST | — | 8,326.0 | $290K | 0.19% | -280.0 | -3.2% | $34.86 | +5.8% |
| 69 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,993.0 | $286K | 0.18% | -2K | -23.4% | $40.94 | +7.4% |
| 70 | MINT | PIMCO ETF TR | — | 2,762.0 | $277K | 0.18% | -51.0 | -1.8% | $100.34 | +0.3% |
| 71 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,623.0 | $276K | 0.18% | -1K | -17.8% | $41.65 | +6.6% |
| 72 | XBI | SPDR SERIES TRUST | — | 2,207.0 | $269K | 0.17% | -50.0 | -2.2% | $121.95 | +8.9% |
| 73 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,405.0 | $265K | 0.17% | -2K | -25.2% | $41.33 | +4.2% |
| 74 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,439.0 | $256K | 0.16% | -689.0 | -9.7% | $39.72 | +4.2% |
| 75 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,924.0 | $241K | 0.15% | -1K | -13.8% | $27.02 | +5.2% |
| 76 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,959.0 | $237K | 0.15% | -640.0 | -11.4% | $47.72 | +5.1% |
| 77 | STXT | EA SERIES TRUST | — | 11,715.0 | $235K | 0.15% | -2K | -17.6% | $20.10 | -1.4% |
| 78 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,768.0 | $220K | 0.14% | -1K | -13.2% | $32.53 | +3.7% |
| 79 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,226.0 | $217K | 0.14% | -2K | -30.4% | $41.53 | +5.1% |
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%