Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KD | KYNDRYL HLDGS INC | Technology | 80.0 | $905.0 | — | NEW | — | $11.31 | +6.7% |
| 822 | — | KENSINGTON ACTIVE ADVANTAGE INST | — | 76.0 | $901.0 | — | NEW | — | $11.86 | — |
| 823 | — | PGIM HIGH YIELD R6 | — | 188.0 | $900.0 | — | NEW | — | $4.79 | — |
| 824 | LQD | ISHARES TR | — | 8.0 | $873.0 | — | NEW | — | $109.12 | -4.1% |
| 825 | — | CENCORA INC | — | 3.0 | $849.0 | — | NEW | — | $283.00 | — |
| 826 | XLP | SELECT SECTOR SPDR TR | — | 10.0 | $831.0 | — | NEW | — | $83.10 | -0.4% |
| 827 | SPGI | S&P GLOBAL INC | Financial Services | 2.0 | $815.0 | — | NEW | — | $407.50 | -0.5% |
| 828 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $811.0 | — | NEW | — | $81.10 | -10.1% |
| 829 | — | AMERICAN FUNDS EUPAC F2 | — | 13.0 | $801.0 | — | NEW | — | $61.62 | — |
| 830 | MDT | MEDTRONIC PLC | Healthcare | 10.0 | $782.0 | — | NEW | — | $78.20 | +17.8% |
| 831 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 100.0 | $774.0 | — | NEW | — | $7.74 | +14.3% |
| 832 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.0 | $773.0 | — | NEW | — | $386.50 | +6.3% |
| 833 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 15.0 | $747.0 | — | NEW | — | $49.80 | -1.4% |
| 834 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 19.0 | $734.0 | — | NEW | — | $38.63 | -0.5% |
| 835 | SGOL | ETFS GOLD TR | Financial Services | 19.0 | $726.0 | — | NEW | — | $38.21 | +9.0% |
| 836 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 41.0 | $714.0 | — | NEW | — | $17.41 | +9.0% |
| 837 | AGG | ISHARES TR | — | 7.0 | $693.0 | — | NEW | — | $99.00 | -3.1% |
| 838 | — | PGIM JENNISON GLOBAL EQUITY INCOME A | — | 36.0 | $673.0 | — | NEW | — | $18.69 | — |
| 839 | VXX | BARCLAYS BANK PLC | Financial Services | 30.0 | $663.0 | — | NEW | — | $22.10 | -19.6% |
| 840 | AMT | AMERICAN TOWER CORP | Real Estate | 4.0 | $654.0 | — | NEW | — | $163.50 | +6.4% |
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%