Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BINC | BLACKROCK ETF TRUST II | — | 574,765.0 | $30.1M | 17.43% | -16K | -2.7% | $52.34 | -0.7% |
| 2 | CSHI | NEOS ETF TRUST | — | 178,981.0 | $8.9M | 5.17% | +3K | +1.8% | $49.81 | -0.1% |
| 3 | BUXX | EA SERIES TRUST | — | 237,766.0 | $4.8M | 2.79% | +2K | +0.6% | $20.24 | -0.3% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,285.0 | $4.1M | 2.37% | +11K | +17.7% | $56.48 | +2.3% |
| 5 | SMH | VANECK ETF TRUST | — | 5,119.0 | $3.4M | 1.95% | -212.0 | -4.0% | $655.87 | -15.7% |
| 6 | AAPL | APPLE INC | Technology | 11,366.0 | $3.3M | 1.91% | -927.0 | -7.5% | $289.36 | +10.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 4,625.0 | $3.2M | 1.84% | -107.0 | -2.3% | $686.78 | +3.0% |
| 8 | MGV | VANGUARD WORLD FD | — | 18,316.0 | $3.0M | 1.74% | +232.0 | +1.3% | $163.45 | +2.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,390.0 | $2.7M | 1.57% | -283.0 | -2.4% | $238.34 | +11.8% |
| 10 | CAIE | CALAMOS ETF TR | — | 91,768.0 | $2.5M | 1.45% | +33K | +55.9% | $27.21 | -0.1% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 3,203.0 | $2.4M | 1.37% | +374.0 | +13.2% | $736.41 | -2.7% |
| 12 | QQQI | NEOS ETF TRUST | — | 39,155.0 | $2.2M | 1.29% | -7K | -15.0% | $56.79 | -4.0% |
| 13 | SPYI | NEOS ETF TRUST | — | 41,569.0 | $2.2M | 1.28% | +1K | +3.7% | $53.09 | +1.2% |
| 14 | — | ISHARES TR | — | 73,199.0 | $2.0M | 1.18% | -8K | -9.9% | $27.87 | — |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 46,415.0 | $2.0M | 1.16% | +4K | +10.3% | $43.14 | +1.2% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,741.0 | $1.9M | 1.11% | +2K | +9.8% | $81.06 | +1.2% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 9,739.0 | $1.9M | 1.07% | -296.0 | -3.0% | $190.52 | -2.5% |
| 18 | VOOG | VANGUARD ADMIRAL FDS INC | — | 21,457.0 | $1.8M | 1.03% | +18K | +524.8% | $82.62 | +1.9% |
| 19 | — | ISHARES TR | — | 62,521.0 | $1.7M | 0.99% | -4K | -6.4% | $27.34 | — |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,560.0 | $1.6M | 0.93% | +2K | +35.6% | $212.78 | +3.7% |
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%