Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 590,666.0 | $31.2M | 19.97% | +83K | +16.4% | $52.77 | -1.1% |
| 2 | CSHI | NEOS ETF TRUST | — | 175,792.0 | $8.7M | 5.60% | +6K | +3.7% | $49.73 | +0.1% |
| 3 | BUXX | EA SERIES TRUST | — | 236,245.0 | $4.8M | 3.06% | -3K | -1.4% | $20.24 | +0.0% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,405.0 | $3.5M | 2.25% | +19K | +43.7% | $57.24 | -2.0% |
| 5 | AAPL | APPLE INC | Technology | 12,293.0 | $3.3M | 2.14% | -93.0 | -0.8% | $271.86 | +12.2% |
| 6 | VOO | VANGUARD INDEX FDS | — | 4,732.0 | $3.0M | 1.90% | +166.0 | +3.6% | $627.19 | +8.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,673.0 | $2.7M | 1.73% | -108.0 | -0.9% | $230.82 | +16.3% |
| 8 | MGV | VANGUARD WORLD FD | — | 18,084.0 | $2.6M | 1.64% | +101.0 | +0.6% | $141.16 | +10.3% |
| 9 | QQQI | NEOS ETF TRUST | — | 46,078.0 | $2.5M | 1.59% | +2K | +5.4% | $53.86 | +4.2% |
| 10 | — | ISHARES TR | — | 81,291.0 | $2.2M | 1.40% | +26K | +47.1% | $26.96 | — |
| 11 | SPYI | NEOS ETF TRUST | — | 40,086.0 | $2.1M | 1.35% | +8K | +26.3% | $52.53 | +1.4% |
| 12 | CPSJ | CALAMOS ETF TR | — | 75,071.0 | $2.0M | 1.29% | -4K | -4.6% | $26.89 | +2.4% |
| 13 | SMH | VANECK ETF TRUST | — | 5,331.0 | $1.9M | 1.23% | -221.0 | -4.0% | $360.12 | +57.6% |
| 14 | — | ISHARES TR | — | 66,782.0 | $1.8M | 1.14% | +2K | +3.3% | $26.67 | — |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 2,829.0 | $1.7M | 1.11% | -169.0 | -5.6% | $614.36 | +16.3% |
| 16 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 42,066.0 | $1.6M | 1.03% | +2K | +4.4% | $38.32 | +7.9% |
| 17 | CAIE | CALAMOS ETF TR | — | 58,861.0 | $1.6M | 1.01% | +28K | +88.3% | $26.74 | +2.7% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,434.0 | $1.5M | 0.98% | +210.0 | +6.5% | $444.61 | -81.5% |
| 19 | JANW | AIM ETF PRODUCTS TRUST | — | 41,050.0 | $1.5M | 0.97% | -910.0 | -2.2% | $37.01 | +3.8% |
| 20 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,631.0 | $1.5M | 0.96% | +1K | +5.4% | $69.47 | +7.7% |
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%