Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,200.0 | $792K | 0.51% | +44.0 | +3.8% | $659.99 | -8.0% |
| 22 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,720.0 | $727K | 0.47% | +5K | +37.0% | $36.85 | +6.4% |
| 23 | — | AIM ETF PRODUCTS TRUST | — | 25,762.0 | $706K | 0.45% | +179.0 | +0.7% | $27.39 | — |
| 24 | GLD | SPDR GOLD TR | Financial Services | 1,740.0 | $690K | 0.44% | +51.0 | +3.0% | $396.31 | +5.2% |
| 25 | PULS | PGIM ETF TR | — | 12,851.0 | $637K | 0.41% | +7K | +139.2% | $49.59 | +0.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $616K | 0.39% | +100.0 | +5.8% | $335.32 | +8.9% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,873.0 | $577K | 0.37% | +2K | +53.3% | $98.33 | +26.8% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 3,698.0 | $574K | 0.37% | +1K | +46.3% | $155.12 | +9.9% |
| 29 | VGT | VANGUARD WORLD FD | — | 691.0 | $521K | 0.33% | +66.0 | +10.6% | $753.76 | -84.8% |
| 30 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,550.0 | $515K | 0.33% | +573.0 | +5.7% | $48.84 | +4.2% |
| 31 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,415.0 | $481K | 0.31% | +257.0 | +2.1% | $38.74 | +4.7% |
| 32 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,525.0 | $467K | 0.30% | +2K | +36.5% | $54.83 | +5.6% |
| 33 | — | PGIM ROCK ETF TR | — | 14,765.0 | $435K | 0.28% | +5K | +47.1% | $29.47 | — |
| 34 | — | EA SERIES TRUST | — | 13,011.0 | $371K | 0.24% | +520.0 | +4.2% | $28.51 | — |
| 35 | FTWO | EA SERIES TRUST | — | 8,814.0 | $358K | 0.23% | +4K | +79.4% | $40.64 | +9.8% |
| 36 | SPYG | SPDR SERIES TRUST | — | 3,078.0 | $328K | 0.21% | +86.0 | +2.9% | $106.71 | +10.8% |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,384.0 | $327K | 0.21% | +292.0 | +3.6% | $39.00 | +4.1% |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 7,570.0 | $323K | 0.21% | +5K | +152.3% | $42.69 | +5.4% |
| 39 | ITA | ISHARES TR | — | 1,448.0 | $311K | 0.20% | +69.0 | +5.0% | $214.67 | +3.9% |
| 40 | BDEC | INNOVATOR ETFS TRUST | — | 6,015.0 | $298K | 0.19% | +2K | +39.3% | $49.56 | +6.3% |
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
30.0%
Financial Services
28.8%
Consumer Cyclical
20.2%
Communication Services
9.7%
Industrials
3.4%
Energy
2.6%
Consumer Defensive
2.1%
Healthcare
1.9%
Utilities
1.2%