Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,314.0 | $307K | 0.20% | -249.0 | -7.0% | $92.51 | +1.3% |
| 122 | — | ISHARES TR | — | 11,674.0 | $306K | 0.20% | — | — | $26.23 | — |
| 123 | NVBW | AIM ETF PRODUCTS TRUST | — | 8,999.0 | $304K | 0.20% | -477.0 | -5.0% | $33.83 | +4.3% |
| 124 | SEPW | AIM ETF PRODUCTS TRUST | — | 9,522.0 | $304K | 0.20% | -3K | -24.2% | $31.92 | +3.7% |
| 125 | BDEC | INNOVATOR ETFS TRUST | — | 6,015.0 | $298K | 0.19% | +2K | +39.3% | $49.56 | +6.3% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 1,924.0 | $298K | 0.19% | -79.0 | -3.9% | $154.83 | -4.3% |
| 127 | PDEC | INNOVATOR ETFS TRUST | — | 6,837.0 | $297K | 0.19% | -54.0 | -0.8% | $43.38 | +4.9% |
| 128 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,944.0 | $293K | 0.19% | -47.0 | -1.6% | $99.52 | +14.7% |
| 129 | APRW | AIM ETF PRODUCTS TRUST | — | 8,326.0 | $290K | 0.19% | -280.0 | -3.2% | $34.86 | +5.8% |
| 130 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,993.0 | $286K | 0.18% | -2K | -23.4% | $40.94 | +7.4% |
| 131 | — | AIM ETF PRODUCTS TRUST | — | 9,692.0 | $286K | 0.18% | — | — | $29.47 | — |
| 132 | CVRT | CALAMOS ETF TR | — | 7,283.0 | $278K | 0.18% | NEW | — | $38.11 | +33.2% |
| 133 | MINT | PIMCO ETF TR | — | 2,762.0 | $277K | 0.18% | -51.0 | -1.8% | $100.34 | +0.3% |
| 134 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,623.0 | $276K | 0.18% | -1K | -17.8% | $41.65 | +6.6% |
| 135 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,774.0 | $275K | 0.18% | +79.0 | +0.7% | $23.38 | — |
| 136 | — | AIM ETF PRODUCTS TRUST | — | 9,420.0 | $273K | 0.17% | +773.0 | +8.9% | $28.95 | — |
| 137 | XBI | SPDR SERIES TRUST | — | 2,207.0 | $269K | 0.17% | -50.0 | -2.2% | $121.95 | +8.9% |
| 138 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,268.0 | $267K | 0.17% | NEW | — | $26.01 | +4.9% |
| 139 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,405.0 | $265K | 0.17% | -2K | -25.2% | $41.33 | +4.2% |
| 140 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,777.0 | $264K | 0.17% | +2K | +14.9% | $22.45 | — |
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
30.0%
Financial Services
28.8%
Consumer Cyclical
20.2%
Communication Services
9.7%
Industrials
3.4%
Energy
2.6%
Consumer Defensive
2.1%
Healthcare
1.9%
Utilities
1.2%