Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,774.0 | $275K | 0.18% | +79.0 | +0.7% | $23.38 | — |
| 42 | — | AIM ETF PRODUCTS TRUST | — | 9,420.0 | $273K | 0.17% | +773.0 | +8.9% | $28.95 | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,777.0 | $264K | 0.17% | +2K | +14.9% | $22.45 | — |
| 44 | BND | VANGUARD BD INDEX FDS | — | 3,288.0 | $244K | 0.16% | +74.0 | +2.3% | $74.08 | -1.6% |
| 45 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,204.0 | $210K | 0.14% | +1K | +17.7% | $25.64 | +4.3% |
| 46 | XLE | SELECT SECTOR SPDR TR | — | 4,497.0 | $201K | 0.13% | +1K | +45.1% | $44.71 | +32.3% |
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%