Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INNOVATOR ETFS TRUST | — | 8,137.0 | $215K | 0.12% | NEW | — | $26.42 | — |
| 182 | DECT | AIM ETF PRODUCTS TRUST | — | 5,395.0 | $212K | 0.12% | NEW | — | $39.26 | +2.7% |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,349.0 | $212K | 0.12% | NEW | — | $156.95 | +2.6% |
| 184 | GOOGL | ALPHABET INC | Communication Services | 590.0 | $211K | 0.12% | NEW | — | $357.45 | -3.0% |
| 185 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,372.0 | $207K | 0.12% | NEW | — | $47.44 | +2.3% |
| 186 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,546.0 | $207K | 0.12% | -50.0 | -1.9% | $81.16 | -9.8% |
| 187 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,965.0 | $201K | 0.12% | NEW | — | $33.71 | — |
| 188 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,156.0 | $200K | 0.12% | NEW | — | $48.18 | +4.8% |
| 189 | CXM | SPRINKLR INC | Technology | 11,964.0 | $62K | 0.04% | NEW | — | $5.16 | +58.1% |
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
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%