Portfolio (Quarterly)
Guide ↗
Financial Gravity Companies, Inc.
· CIK 0001377167| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ONON | ON HLDG AG | Consumer Cyclical | 8.0 | $283.0 | — | NEW | — | $35.38 | -22.7% |
| 882 | ESGE | ISHARES INC | — | 5.0 | $273.0 | — | NEW | — | $54.60 | -0.4% |
| 883 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1.0 | $270.0 | — | NEW | — | $270.00 | -0.9% |
| 884 | — | OCEAN PARK TACTICAL MUNICIPAL INSTL | — | 11.0 | $268.0 | — | NEW | — | $24.36 | — |
| 885 | ITEQ | AMPLIFY ETF TR | — | 4.0 | $266.0 | — | NEW | — | $66.50 | -6.2% |
| 886 | NATL | NCR ATLEOS CORPORATION | Technology | 6.0 | $260.0 | — | NEW | — | $43.33 | +5.6% |
| 887 | — | PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | — | 26.0 | $259.0 | — | NEW | — | $9.96 | — |
| 888 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 7.0 | $256.0 | — | NEW | — | $36.57 | -4.4% |
| 889 | XBIL | RBB FD INC | — | 5.0 | $250.0 | — | NEW | — | $50.00 | +0.1% |
| 890 | — | PIMCO EMERGING MKTS LCL CCY AND BD INSTL | — | 38.0 | $242.0 | — | NEW | — | $6.37 | — |
| 891 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 3.0 | $238.0 | — | NEW | — | $79.33 | +2.5% |
| 892 | — | FPA NEW INCOME INSTL | — | 24.0 | $237.0 | — | NEW | — | $9.88 | — |
| 893 | TIMB | TIM S A | Communication Services | 11.0 | $236.0 | — | NEW | — | $21.45 | -11.5% |
| 894 | SHEL | SHELL PLC | Energy | 3.0 | $233.0 | — | NEW | — | $77.67 | +23.4% |
| 895 | — | TOTALENERGIES SE | — | 3.0 | $233.0 | — | NEW | — | $77.67 | — |
| 896 | SH | PROSHARES TR | — | 7.0 | $231.0 | — | NEW | — | $33.00 | -0.9% |
| 897 | IYK | ISHARES TR | — | 3.0 | $218.0 | — | NEW | — | $72.67 | +0.5% |
| 898 | STN | STANTEC INC | Industrials | 3.0 | $207.0 | — | NEW | — | $69.00 | +2.6% |
| 899 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 41.0 | $206.0 | — | NEW | — | $5.02 | +50.9% |
| 900 | XSOE | WISDOMTREE TR | — | 4.0 | $197.0 | — | NEW | — | $49.25 | -4.0% |
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%