Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FIRST TR EXCHNG TRADED FD VI | — | 28,614.0 | $669K | 0.39% | -1K | -3.9% | $23.36 | — |
| 62 | BBBS | BONDBLOXX ETF TRUST | — | 12,965.0 | $662K | 0.38% | -111.0 | -0.8% | $51.05 | -0.7% |
| 63 | — | INNOVATOR ETFS TRUST | — | 21,792.0 | $661K | 0.38% | NEW | — | $30.34 | — |
| 64 | JUNW | AIM ETF PRODUCTS TRUST | — | 18,759.0 | $645K | 0.37% | -2K | -9.5% | $34.39 | +1.6% |
| 65 | — | AIM ETF PRODUCTS TRUST | — | 22,005.0 | $643K | 0.37% | -4K | -14.6% | $29.23 | — |
| 66 | META | META PLATFORMS INC | Communication Services | 1,117.0 | $629K | 0.36% | -83.0 | -6.9% | $563.07 | +2.7% |
| 67 | JULW | AIM ETF PRODUCTS TRUST | — | 15,282.0 | $624K | 0.36% | -626.0 | -3.9% | $40.82 | +1.7% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 11,600.0 | $622K | 0.36% | -5K | -28.9% | $53.61 | +8.4% |
| 69 | FLTR | VANECK ETF TRUST | — | 23,749.0 | $608K | 0.35% | NEW | — | $25.61 | -0.0% |
| 70 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 17,152.0 | $598K | 0.35% | -12K | -42.0% | $34.84 | +2.2% |
| 71 | CPSA | CALAMOS ETF TR | — | 21,436.0 | $595K | 0.34% | -29K | -57.9% | $27.76 | +1.1% |
| 72 | VOE | VANGUARD INDEX FDS | — | 3,000.0 | $593K | 0.34% | — | — | $197.63 | +5.1% |
| 73 | ITA | ISHARES TR | — | 2,395.0 | $581K | 0.34% | +947.0 | +65.4% | $242.42 | -4.0% |
| 74 | CVRT | CALAMOS ETF TR | — | 11,206.0 | $576K | 0.33% | +4K | +53.9% | $51.43 | -7.9% |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,538.0 | $565K | 0.33% | -2K | -8.9% | $25.05 | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,107.0 | $559K | 0.32% | +3K | +15.8% | $26.49 | — |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,787.0 | $534K | 0.31% | NEW | — | $191.78 | -6.6% |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,124.0 | $530K | 0.31% | -2K | -12.4% | $35.05 | — |
| 79 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,860.0 | $528K | 0.31% | -1K | -13.1% | $59.54 | +3.0% |
| 80 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,499.0 | $523K | 0.30% | -292.0 | -3.0% | $55.09 | +2.5% |
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%