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 | CPSO | CALAMOS ETF TR | — | 11,888.0 | $331K | 0.19% | -5K | -29.2% | $27.84 | +1.3% |
| 62 | V | VISA INC | Financial Services | 954.0 | $327K | 0.19% | -42.0 | -4.2% | $342.98 | +11.3% |
| 63 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,831.0 | $324K | 0.19% | -1K | -12.8% | $47.38 | +2.2% |
| 64 | SPYG | SPDR SERIES TRUST | — | 2,703.0 | $322K | 0.19% | -375.0 | -12.2% | $118.98 | +1.9% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 6,893.0 | $313K | 0.18% | -677.0 | -8.9% | $45.34 | -5.8% |
| 66 | APRW | AIM ETF PRODUCTS TRUST | — | 8,283.0 | $308K | 0.18% | -43.0 | -0.5% | $37.14 | +1.5% |
| 67 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,435.0 | $307K | 0.18% | -539.0 | -9.0% | $56.51 | +2.2% |
| 68 | XLV | SELECT SECTOR SPDR TR | — | 1,911.0 | $303K | 0.18% | -13.0 | -0.7% | $158.69 | +7.9% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,648.0 | $292K | 0.17% | -126.0 | -1.1% | $25.09 | — |
| 70 | — | ISHARES TR | — | 10,674.0 | $289K | 0.17% | -1K | -8.6% | $27.06 | — |
| 71 | — | AIM ETF PRODUCTS TRUST | — | 9,014.0 | $286K | 0.17% | -678.0 | -7.0% | $31.70 | — |
| 72 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,023.0 | $284K | 0.17% | -291.0 | -8.8% | $93.92 | +7.9% |
| 73 | PDEC | INNOVATOR ETFS TRUST | — | 6,137.0 | $282K | 0.16% | -700.0 | -10.2% | $45.89 | +2.3% |
| 74 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,040.0 | $277K | 0.16% | -228.0 | -2.2% | $27.54 | +3.1% |
| 75 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,667.0 | $273K | 0.16% | -2K | -20.5% | $40.91 | +2.0% |
| 76 | GOOG | ALPHABET INC | — | 766.0 | $271K | 0.16% | -300.0 | -28.1% | $353.39 | — |
| 77 | NVBW | AIM ETF PRODUCTS TRUST | — | 7,390.0 | $263K | 0.15% | -2K | -17.9% | $35.62 | +2.2% |
| 78 | — | AIM ETF PRODUCTS TRUST | — | 8,509.0 | $263K | 0.15% | -911.0 | -9.7% | $30.85 | — |
| 79 | CPST | CALAMOS ETF TR | — | 9,295.0 | $258K | 0.15% | -3K | -23.9% | $27.81 | +1.1% |
| 80 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,477.0 | $258K | 0.15% | -2K | -22.7% | $39.80 | +2.2% |
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%