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 | CPSJ | CALAMOS ETF TR | — | 34,244.0 | $947K | 0.55% | -41K | -54.4% | $27.66 | +1.0% |
| 42 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,082.0 | $919K | 0.53% | -6K | -14.6% | $27.77 | — |
| 43 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 19,461.0 | $917K | 0.53% | -99.0 | -0.5% | $47.12 | +1.8% |
| 44 | SCYB | SCHWAB STRATEGIC TR | — | 33,022.0 | $865K | 0.50% | NEW | — | $26.18 | -0.4% |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,842.0 | $862K | 0.50% | +765.0 | +2.4% | $26.24 | — |
| 46 | SGOV | ISHARES TR | — | 7,886.0 | $794K | 0.46% | -2K | -16.4% | $100.67 | +0.0% |
| 47 | XLI | SELECT SECTOR SPDR TR | — | 4,230.0 | $784K | 0.45% | +532.0 | +14.4% | $185.24 | -4.4% |
| 48 | VGT | VANGUARD WORLD FD | — | 6,525.0 | $780K | 0.45% | +6K | +844.3% | $119.53 | +0.5% |
| 49 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,418.0 | $769K | 0.45% | -302.0 | -1.5% | $39.60 | +2.8% |
| 50 | — | ISHARES TR | — | 26,201.0 | $763K | 0.44% | -7K | -21.3% | $29.13 | — |
| 51 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,553.0 | $753K | 0.44% | -508.0 | -3.9% | $59.95 | +2.1% |
| 52 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 21,563.0 | $729K | 0.42% | +5K | +27.5% | $33.79 | -1.0% |
| 53 | VTI | VANGUARD INDEX FDS | — | 1,939.0 | $718K | 0.42% | +103.0 | +5.6% | $370.13 | +2.5% |
| 54 | CPSF | CALAMOS ETF TR | — | 27,342.0 | $716K | 0.41% | NEW | — | $26.20 | +1.2% |
| 55 | TSLA | TESLA INC | Consumer Cyclical | 1,688.0 | $710K | 0.41% | +77.0 | +4.8% | $420.60 | -17.1% |
| 56 | CAT | CATERPILLAR INC | Industrials | 648.0 | $690K | 0.40% | +8.0 | +1.2% | $1064.95 | -24.9% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,643.0 | $687K | 0.40% | NEW | — | $89.85 | +9.7% |
| 58 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,930.0 | $686K | 0.40% | -1K | -7.2% | $49.28 | +1.8% |
| 59 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,091.0 | $676K | 0.39% | -3K | -21.6% | $60.98 | +2.4% |
| 60 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,824.0 | $676K | 0.39% | +2K | +7.9% | $28.38 | +0.4% |
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%