Portfolio (Quarterly)
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Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STRV | EA SERIES TRUST | — | 20,751.0 | $915K | 0.59% | +2K | +7.8% | $44.09 | +8.1% |
| 42 | XLF | SELECT SECTOR SPDR TR | — | 16,306.0 | $893K | 0.57% | -1K | -6.9% | $54.77 | +6.1% |
| 43 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,560.0 | $885K | 0.57% | -4K | -16.4% | $45.24 | +6.0% |
| 44 | IWF | ISHARES TR | — | 1,814.0 | $859K | 0.55% | +583.0 | +47.4% | $473.35 | -74.1% |
| 45 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,149.0 | $801K | 0.51% | -144.0 | -1.0% | $56.62 | +10.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $792K | 0.51% | +44.0 | +3.8% | $659.99 | -12.4% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,156.0 | $788K | 0.51% | — | — | $681.79 | +12.8% |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,077.0 | $754K | 0.48% | -5K | -13.4% | $23.50 | — |
| 49 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,061.0 | $745K | 0.48% | -95.0 | -0.7% | $57.06 | +7.3% |
| 50 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,720.0 | $727K | 0.47% | +5K | +37.0% | $36.85 | +10.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $724K | 0.46% | — | — | $449.72 | -22.5% |
| 52 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,016.0 | $711K | 0.46% | -408.0 | -2.6% | $47.34 | +5.9% |
| 53 | — | AIM ETF PRODUCTS TRUST | — | 25,762.0 | $706K | 0.45% | +179.0 | +0.7% | $27.39 | — |
| 54 | JUNW | AIM ETF PRODUCTS TRUST | — | 20,735.0 | $692K | 0.44% | -790.0 | -3.7% | $33.39 | +4.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $690K | 0.44% | +51.0 | +3.0% | $396.31 | +3.2% |
| 56 | BBBS | BONDBLOXX ETF TRUST | — | 13,076.0 | $673K | 0.43% | — | — | $51.48 | -1.5% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,782.0 | $657K | 0.42% | -3K | -9.2% | $22.05 | — |
| 58 | — | AIM ETF PRODUCTS TRUST | — | 21,599.0 | $642K | 0.41% | -919.0 | -4.1% | $29.71 | — |
| 59 | PULS | PGIM ETF TR | — | 12,851.0 | $637K | 0.41% | +7K | +139.2% | $49.59 | +0.2% |
| 60 | JULW | AIM ETF PRODUCTS TRUST | — | 15,908.0 | $622K | 0.40% | -100.0 | -0.6% | $39.12 | +6.1% |
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
30.6%
Financial Services
29.4%
Consumer Cyclical
20.6%
Communication Services
7.9%
Industrials
3.5%
Energy
2.7%
Consumer Defensive
2.1%
Healthcare
2.0%
Utilities
1.3%