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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,093.0 | $421K | 0.29% | NEW | — | $41.67 | +7.2% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 3,705.0 | $418K | 0.29% | NEW | — | $112.74 | +38.6% |
| 83 | SEPW | AIM ETF PRODUCTS TRUST | — | 12,556.0 | $394K | 0.27% | NEW | — | $31.41 | +5.4% |
| 84 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,240.0 | $391K | 0.27% | NEW | — | $315.38 | -3.9% |
| 85 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,631.0 | $390K | 0.27% | NEW | — | $36.68 | +7.7% |
| 86 | XLI | SELECT SECTOR SPDR TR | — | 2,528.0 | $390K | 0.27% | NEW | — | $154.25 | +10.6% |
| 87 | — | INNOVATOR ETFS TRUST | — | 15,158.0 | $386K | 0.27% | NEW | — | $25.47 | — |
| 88 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,998.0 | $379K | 0.26% | NEW | — | $42.14 | +7.2% |
| 89 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,553.0 | $374K | 0.26% | NEW | — | $43.77 | +7.4% |
| 90 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,832.0 | $370K | 0.26% | NEW | — | $96.68 | +28.9% |
| 91 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,201.0 | $370K | 0.26% | NEW | — | $167.99 | +16.7% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,713.0 | $370K | 0.26% | NEW | — | $215.79 | +7.1% |
| 93 | PFEB | INNOVATOR ETFS TRUST | — | 9,249.0 | $367K | 0.25% | NEW | — | $39.69 | +7.6% |
| 94 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,134.0 | $366K | 0.25% | NEW | — | $40.10 | +9.6% |
| 95 | DECW | AIM ETF PRODUCTS TRUST | — | 10,957.0 | $361K | 0.25% | NEW | — | $32.99 | +7.2% |
| 96 | — | EA SERIES TRUST | — | 12,491.0 | $353K | 0.24% | NEW | — | $28.24 | — |
| 97 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 8,568.0 | $348K | 0.24% | NEW | — | $40.56 | +6.1% |
| 98 | — | AIM ETF PRODUCTS TRUST | — | 11,598.0 | $347K | 0.24% | NEW | — | $29.90 | — |
| 99 | V | VISA INC | Financial Services | 1,005.0 | $343K | 0.24% | NEW | — | $341.38 | -3.1% |
| 100 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 10,878.0 | $338K | 0.23% | NEW | — | $31.05 | +10.6% |
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
26.7%
Consumer Cyclical
19.9%
Communication Services
11.3%
Industrials
3.2%
Energy
2.5%
Consumer Defensive
2.0%
Healthcare
1.8%
Basic Materials
1.3%
Utilities
1.3%