Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 640,614.0 | $32.4M | 5.26% | NEW | — | $50.60 | -3.2% |
| 2 | HYLB | DBX ETF TR | — | 784,423.0 | $28.6M | 4.65% | NEW | — | $36.52 | -4.1% |
| 3 | SPSM | SPDR SERIES TRUST | — | 422,057.0 | $24.3M | 3.95% | NEW | — | $57.67 | -6.4% |
| 4 | SHYG | ISHARES TR | — | 560,230.0 | $23.8M | 3.85% | NEW | — | $42.41 | -3.2% |
| 5 | EPS | WISDOMTREE TR | — | 304,306.0 | $23.7M | 3.84% | NEW | — | $77.79 | +3.6% |
| 6 | SPMD | SPDR SERIES TRUST | — | 307,321.0 | $20.8M | 3.37% | NEW | — | $67.56 | -4.6% |
| 7 | HYDW | DBX ETF TR | — | 420,187.0 | $19.7M | 3.19% | NEW | — | $46.84 | -2.7% |
| 8 | SPYG | SPDR SERIES TRUST | — | 164,903.0 | $19.6M | 3.18% | NEW | — | $118.99 | +4.7% |
| 9 | SPIB | SPDR SERIES TRUST | — | 577,336.0 | $19.3M | 3.13% | NEW | — | $33.46 | -3.8% |
| 10 | STIP | ISHARES TR | — | 188,071.0 | $19.2M | 3.12% | NEW | — | $102.16 | -2.2% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 310,423.0 | $16.1M | 2.61% | NEW | — | $51.78 | -0.0% |
| 12 | SPYD | SPDR SERIES TRUST | — | 318,591.0 | $15.2M | 2.47% | NEW | — | $47.71 | -4.7% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 225,894.0 | $15.2M | 2.46% | NEW | — | $67.24 | -6.7% |
| 14 | SPBO | SPDR SERIES TRUST | — | 450,676.0 | $13.1M | 2.12% | NEW | — | $29.04 | -5.6% |
| 15 | SPYV | SPDR SERIES TRUST | — | 194,516.0 | $11.8M | 1.92% | NEW | — | $60.79 | +1.1% |
| 16 | ICVT | ISHARES TR | — | 88,192.0 | $10.7M | 1.74% | NEW | — | $121.74 | -6.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 24,177.0 | $10.2M | 1.65% | NEW | — | $420.60 | -11.5% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 27,309.0 | $9.3M | 1.51% | NEW | — | $341.02 | +18.1% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 25,683.0 | $9.1M | 1.48% | NEW | — | $354.57 | -11.8% |
| 20 | IEUR | ISHARES TR | — | 120,667.0 | $9.1M | 1.47% | NEW | — | $75.17 | -2.6% |
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
32.8%
Consumer Cyclical
17.1%
Healthcare
15.2%
Financial Services
9.9%
Consumer Defensive
8.2%
Communication Services
5.3%
Industrials
4.6%
Basic Materials
2.5%
Energy
2.0%
Real Estate
1.4%