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 | PFEB | INNOVATOR ETFS TRUST | — | 12,110.0 | $521K | 0.30% | +3K | +30.9% | $43.06 | +2.0% |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,532.0 | $520K | 0.30% | -5K | -19.8% | $25.35 | — |
| 83 | GLD | SPDR GOLD TR | Financial Services | 1,410.0 | $519K | 0.30% | -330.0 | -19.0% | $368.38 | +11.0% |
| 84 | VO | VANGUARD INDEX FDS | — | 6,430.0 | $518K | 0.30% | +5K | +266.2% | $80.56 | +2.4% |
| 85 | SCHX | SCHWAB STRATEGIC TR | — | 17,316.0 | $510K | 0.29% | +103.0 | +0.6% | $29.43 | +3.1% |
| 86 | — | INNOVATOR ETFS TRUST | — | 15,195.0 | $499K | 0.29% | NEW | — | $32.86 | — |
| 87 | XOM | EXXON MOBIL CORP | Energy | 3,644.0 | $498K | 0.29% | — | — | $136.72 | +14.6% |
| 88 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,348.0 | $488K | 0.28% | -177.0 | -2.1% | $58.49 | +2.5% |
| 89 | BOCT | INNOVATOR ETFS TRUST | — | 9,049.0 | $480K | 0.28% | -2K | -15.6% | $53.02 | +2.9% |
| 90 | IWF | ISHARES TR | — | 3,821.0 | $474K | 0.28% | +2K | +110.6% | $124.18 | -1.2% |
| 91 | AIQ | GLOBAL X FDS | — | 7,224.0 | $474K | 0.28% | +830.0 | +13.0% | $65.61 | -2.1% |
| 92 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,176.0 | $473K | 0.27% | — | — | $217.22 | -1.1% |
| 93 | CAIQ | CALAMOS ETF TR | — | 17,369.0 | $466K | 0.27% | NEW | — | $26.85 | -3.9% |
| 94 | — | INNOVATOR ETFS TRUST | — | 20,283.0 | $457K | 0.27% | — | — | $22.51 | — |
| 95 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,941.0 | $453K | 0.26% | +2K | +19.7% | $45.52 | +2.1% |
| 96 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,975.0 | $450K | 0.26% | -1K | -11.6% | $40.96 | +2.2% |
| 97 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,992.0 | $447K | 0.26% | +3K | +50.9% | $44.73 | +1.8% |
| 98 | — | AIM ETF PRODUCTS TRUST | — | 13,860.0 | $445K | 0.26% | -8K | -35.8% | $32.09 | — |
| 99 | — | INNOVATOR ETFS TRUST | — | 13,873.0 | $436K | 0.25% | +1K | +9.5% | $31.45 | — |
| 100 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,492.0 | $436K | 0.25% | -2K | -19.5% | $51.35 | +2.0% |
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%