Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,884.0 | $256K | 0.15% | -521.0 | -8.1% | $43.49 | +2.3% |
| 82 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,347.0 | $237K | 0.14% | -2K | -23.5% | $44.24 | +1.8% |
| 83 | GE | GE AEROSPACE | Industrials | 620.0 | $232K | 0.13% | -65.0 | -9.5% | $373.78 | -8.3% |
| 84 | SEPW | AIM ETF PRODUCTS TRUST | — | 6,917.0 | $231K | 0.13% | -3K | -27.4% | $33.39 | +1.4% |
| 85 | SCHK | SCHWAB STRATEGIC TR | — | 6,243.0 | $225K | 0.13% | -522.0 | -7.7% | $36.06 | +2.9% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 214.0 | $216K | 0.12% | -20.0 | -8.6% | $1011.37 | +2.2% |
| 87 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,546.0 | $207K | 0.12% | -50.0 | -1.9% | $81.16 | -9.8% |
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%