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 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,889.0 | $351K | 0.20% | -55.0 | -1.9% | $121.42 | -1.5% |
| 122 | — | PGIM ROCK ETF TR | — | 10,717.0 | $349K | 0.20% | NEW | — | $32.55 | — |
| 123 | DECW | AIM ETF PRODUCTS TRUST | — | 9,369.0 | $334K | 0.19% | -705.0 | -7.0% | $35.65 | +2.0% |
| 124 | KJAN | INNOVATOR ETFS TRUST | — | 7,277.0 | $332K | 0.19% | +1K | +19.7% | $45.63 | +1.4% |
| 125 | WMT | WALMART INC | Consumer Defensive | 2,927.0 | $332K | 0.19% | -253.0 | -8.0% | $113.26 | -9.0% |
| 126 | CPSO | CALAMOS ETF TR | — | 11,888.0 | $331K | 0.19% | -5K | -29.2% | $27.84 | +1.3% |
| 127 | V | VISA INC | Financial Services | 954.0 | $327K | 0.19% | -42.0 | -4.2% | $342.98 | +11.3% |
| 128 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,985.0 | $326K | 0.19% | NEW | — | $46.74 | +2.2% |
| 129 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,831.0 | $324K | 0.19% | -1K | -12.8% | $47.38 | +2.2% |
| 130 | SPYG | SPDR SERIES TRUST | — | 2,703.0 | $322K | 0.19% | -375.0 | -12.2% | $118.98 | +1.9% |
| 131 | BDEC | INNOVATOR ETFS TRUST | — | 6,015.0 | $320K | 0.18% | — | — | $53.20 | +2.8% |
| 132 | GDX | VANECK ETF TRUST | — | 4,187.0 | $316K | 0.18% | — | — | $75.45 | +32.1% |
| 133 | PMAY | INNOVATOR ETFS TRUST | — | 7,633.0 | $315K | 0.18% | +2K | +45.2% | $41.30 | +2.1% |
| 134 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,917.0 | $313K | 0.18% | +2K | +22.3% | $28.66 | +2.4% |
| 135 | XLU | SELECT SECTOR SPDR TR | — | 6,893.0 | $313K | 0.18% | -677.0 | -8.9% | $45.34 | -5.8% |
| 136 | INTC | INTEL CORP | Technology | 2,232.0 | $312K | 0.18% | NEW | — | $139.63 | -35.9% |
| 137 | APRW | AIM ETF PRODUCTS TRUST | — | 8,283.0 | $308K | 0.18% | -43.0 | -0.5% | $37.14 | +1.5% |
| 138 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,435.0 | $307K | 0.18% | -539.0 | -9.0% | $56.51 | +2.2% |
| 139 | MINT | PIMCO ETF TR | — | 3,010.0 | $303K | 0.18% | +248.0 | +9.0% | $100.81 | -0.0% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 1,911.0 | $303K | 0.18% | -13.0 | -0.7% | $158.69 | +7.9% |
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%