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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 826.0 | $431K | 0.25% | -197.0 | -19.3% | $522.34 | +2.4% |
| 102 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 11,533.0 | $429K | 0.25% | +1K | +10.4% | $37.23 | +1.6% |
| 103 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,139.0 | $425K | 0.25% | +1K | +15.8% | $52.26 | +2.1% |
| 104 | SOXX | ISHARES TR | — | 652.0 | $418K | 0.24% | NEW | — | $640.59 | -20.6% |
| 105 | MSFT | MICROSOFT CORP | Technology | 1,103.0 | $411K | 0.24% | +111.0 | +11.2% | $373.01 | +37.7% |
| 106 | FTWO | EA SERIES TRUST | — | 9,448.0 | $409K | 0.24% | +634.0 | +7.2% | $43.24 | +8.9% |
| 107 | USHY | ISHARES TR | — | 10,994.0 | $407K | 0.24% | NEW | — | $37.02 | -0.4% |
| 108 | — | PGIM ROCK ETF TR | — | 13,079.0 | $405K | 0.23% | -2K | -11.4% | $30.95 | — |
| 109 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,549.0 | $393K | 0.23% | -36.0 | -2.3% | $253.99 | +5.5% |
| 110 | DIS | DISNEY WALT CO | Communication Services | 4,048.0 | $390K | 0.23% | -533.0 | -11.6% | $96.24 | +12.3% |
| 111 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,373.0 | $388K | 0.23% | -429.0 | -4.4% | $41.42 | +1.7% |
| 112 | — | AIM ETF PRODUCTS TRUST | — | 11,538.0 | $382K | 0.22% | -60.0 | -0.5% | $33.13 | — |
| 113 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,431.0 | $375K | 0.22% | +2K | +49.9% | $50.49 | +2.0% |
| 114 | — | BERKSHIRE HATHAWAY INC DEL | — | 746.0 | $373K | 0.22% | -76.0 | -9.2% | $500.39 | — |
| 115 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,139.0 | $373K | 0.22% | -102.0 | -8.2% | $327.47 | +9.2% |
| 116 | — | INNOVATOR ETFS TRUST | — | 12,928.0 | $367K | 0.21% | -2K | -13.6% | $28.38 | — |
| 117 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,944.0 | $363K | 0.21% | NEW | — | $36.53 | +2.5% |
| 118 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,057.0 | $363K | 0.21% | -681.0 | -7.8% | $45.02 | +2.1% |
| 119 | XLP | SELECT SECTOR SPDR TR | — | 4,283.0 | $356K | 0.21% | -2K | -29.4% | $83.07 | +2.9% |
| 120 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,487.0 | $352K | 0.20% | — | — | $236.62 | +2.7% |
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%