Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 28,112.0 | $1.6M | 0.92% | +3K | +9.8% | $56.20 | +2.3% |
| 22 | SCHD | SCHWAB STRATEGIC TR | — | 45,620.0 | $1.4M | 0.84% | +796.0 | +1.8% | $31.71 | +10.1% |
| 23 | SCHA | SCHWAB STRATEGIC TR | — | 39,112.0 | $1.4M | 0.82% | — | — | $36.13 | -5.2% |
| 24 | JANW | AIM ETF PRODUCTS TRUST | — | 34,428.0 | $1.3M | 0.77% | -7K | -16.1% | $38.67 | +1.9% |
| 25 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 48,388.0 | $1.3M | 0.76% | -4K | -7.8% | $27.09 | +1.6% |
| 26 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,550.0 | $1.2M | 0.71% | — | — | $35.61 | +1.5% |
| 27 | CPSM | CALAMOS ETF TR | — | 41,820.0 | $1.2M | 0.71% | NEW | — | $29.26 | +0.9% |
| 28 | IWM | ISHARES TR | — | 4,042.0 | $1.2M | 0.70% | +2K | +81.6% | $300.46 | -1.6% |
| 29 | SCHM | SCHWAB STRATEGIC TR | — | 32,823.0 | $1.2M | 0.70% | -2K | -4.7% | $36.87 | -3.5% |
| 30 | PULS | PGIM ETF TR | — | 24,005.0 | $1.2M | 0.69% | +11K | +86.8% | $49.55 | +0.3% |
| 31 | — | ETF SER SOLUTIONS | — | 46,627.0 | $1.2M | 0.68% | +6K | +14.2% | $25.18 | — |
| 32 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 24,434.0 | $1.1M | 0.66% | -2K | -6.1% | $46.85 | +1.7% |
| 33 | SPHY | SPDR SERIES TRUST | — | 46,040.0 | $1.1M | 0.62% | -7K | -12.7% | $23.44 | -0.5% |
| 34 | STRV | EA SERIES TRUST | — | 22,206.0 | $1.1M | 0.62% | +1K | +7.0% | $48.30 | -1.4% |
| 35 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,449.0 | $1.1M | 0.61% | -2K | -8.0% | $54.47 | +2.5% |
| 36 | — | ISHARES TR | — | 37,837.0 | $1.0M | 0.60% | — | — | $27.55 | — |
| 37 | JULT | AIM ETF PRODUCTS TRUST | — | 21,411.0 | $1.0M | 0.59% | -233.0 | -1.1% | $47.77 | +2.2% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,366.0 | $982K | 0.57% | +1K | +25.4% | $133.25 | -17.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,308.0 | $977K | 0.57% | +152.0 | +13.2% | $746.74 | +3.0% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 4,737.0 | $948K | 0.55% | -2K | -29.0% | $200.08 | +8.7% |
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
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%