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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AIM ETF PRODUCTS TRUST | — | 8,509.0 | $263K | 0.15% | -911.0 | -9.7% | $30.85 | — |
| 162 | CPST | CALAMOS ETF TR | — | 9,295.0 | $258K | 0.15% | -3K | -23.9% | $27.81 | +1.1% |
| 163 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 6,477.0 | $258K | 0.15% | -2K | -22.7% | $39.80 | +2.2% |
| 164 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,884.0 | $256K | 0.15% | -521.0 | -8.1% | $43.49 | +2.3% |
| 165 | — | AIM ETF PRODUCTS TRUST | — | 8,447.0 | $255K | 0.15% | NEW | — | $30.13 | — |
| 166 | GLW | CORNING INC | Technology | 981.0 | $251K | 0.14% | NEW | — | $255.43 | -41.7% |
| 167 | — | PGIM ROCK ETF TR | — | 7,661.0 | $249K | 0.14% | NEW | — | $32.48 | — |
| 168 | C | CITIGROUP INC | Financial Services | 1,759.0 | $246K | 0.14% | — | — | $139.94 | -5.1% |
| 169 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,347.0 | $237K | 0.14% | -2K | -23.5% | $44.24 | +1.8% |
| 170 | PMAR | INNOVATOR ETFS TRUST | — | 4,947.0 | $236K | 0.14% | NEW | — | $47.77 | +2.1% |
| 171 | — | TEMA ETF TRUST | — | 5,626.0 | $236K | 0.14% | NEW | — | $41.89 | — |
| 172 | — | CALAMOS ETF TR | — | 8,805.0 | $235K | 0.14% | — | — | $26.70 | — |
| 173 | — | INNOVATOR ETFS TRUST | — | 11,600.0 | $235K | 0.14% | NEW | — | $20.22 | — |
| 174 | GE | GE AEROSPACE | Industrials | 620.0 | $232K | 0.13% | -65.0 | -9.5% | $373.78 | -8.3% |
| 175 | SEPW | AIM ETF PRODUCTS TRUST | — | 6,917.0 | $231K | 0.13% | -3K | -27.4% | $33.39 | +1.4% |
| 176 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,768.0 | $230K | 0.13% | — | — | $34.05 | +2.1% |
| 177 | SCHK | SCHWAB STRATEGIC TR | — | 6,243.0 | $225K | 0.13% | -522.0 | -7.7% | $36.06 | +2.9% |
| 178 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,030.0 | $221K | 0.13% | NEW | — | $27.55 | +2.6% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 2,674.0 | $217K | 0.13% | NEW | — | $81.27 | +10.3% |
| 180 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 214.0 | $216K | 0.12% | -20.0 | -8.6% | $1011.37 | +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%