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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,820.0 | $303K | 0.18% | NEW | — | $62.89 | +21.6% |
| 142 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,060.0 | $302K | 0.17% | NEW | — | $49.78 | -0.5% |
| 143 | — | SPACE EXPLORATION TECHN CORP | — | 1,733.0 | $296K | 0.17% | NEW | — | $170.87 | — |
| 144 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,648.0 | $292K | 0.17% | -126.0 | -1.1% | $25.09 | — |
| 145 | — | ISHARES TR | — | 10,674.0 | $289K | 0.17% | -1K | -8.6% | $27.06 | — |
| 146 | XLE | SELECT SECTOR SPDR TR | — | 5,389.0 | $286K | 0.17% | +892.0 | +19.8% | $53.11 | +18.0% |
| 147 | — | AIM ETF PRODUCTS TRUST | — | 9,014.0 | $286K | 0.17% | -678.0 | -7.0% | $31.70 | — |
| 148 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,023.0 | $284K | 0.17% | -291.0 | -8.8% | $93.92 | +7.9% |
| 149 | IVV | ISHARES TR | — | 379.0 | $283K | 0.16% | NEW | — | $747.93 | +3.4% |
| 150 | PDEC | INNOVATOR ETFS TRUST | — | 6,137.0 | $282K | 0.16% | -700.0 | -10.2% | $45.89 | +2.3% |
| 151 | MOTO | GUINNESS ATKINSON FDS | — | 4,331.0 | $281K | 0.16% | — | — | $64.93 | -4.4% |
| 152 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,040.0 | $277K | 0.16% | -228.0 | -2.2% | $27.54 | +3.1% |
| 153 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,667.0 | $273K | 0.16% | -2K | -20.5% | $40.91 | +2.0% |
| 154 | GOOG | ALPHABET INC | — | 766.0 | $271K | 0.16% | -300.0 | -28.1% | $353.39 | — |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 234.0 | $270K | 0.16% | NEW | — | $1154.29 | -19.2% |
| 156 | SPYV | SPDR SERIES TRUST | — | 4,436.0 | $270K | 0.16% | +111.0 | +2.6% | $60.79 | +4.5% |
| 157 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,439.0 | $269K | 0.16% | — | — | $41.80 | +2.1% |
| 158 | — | PGIM ROCK ETF TR | — | 7,620.0 | $265K | 0.15% | NEW | — | $34.72 | — |
| 159 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,410.0 | $264K | 0.15% | +158.0 | +7.0% | $109.52 | +0.9% |
| 160 | NVBW | AIM ETF PRODUCTS TRUST | — | 7,390.0 | $263K | 0.15% | -2K | -17.9% | $35.62 | +2.2% |
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%