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 | SPHY | SPDR SERIES TRUST | — | 58,817.0 | $1.4M | 0.97% | NEW | — | $23.94 | -2.3% |
| 22 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,224.0 | $1.4M | 0.97% | NEW | — | $435.44 | -81.1% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 4,945.0 | $1.4M | 0.96% | NEW | — | $281.87 | -36.6% |
| 24 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 56,184.0 | $1.4M | 0.96% | NEW | — | $24.72 | +6.9% |
| 25 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 26,511.0 | $1.4M | 0.96% | NEW | — | $52.25 | +6.8% |
| 26 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,522.0 | $1.4M | 0.95% | NEW | — | $67.26 | +11.2% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,913.0 | $1.3M | 0.89% | NEW | — | $186.59 | +17.6% |
| 28 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 29,089.0 | $1.3M | 0.88% | NEW | — | $43.63 | +6.3% |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,339.0 | $1.2M | 0.83% | NEW | — | $189.70 | +7.9% |
| 30 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 36,542.0 | $1.1M | 0.79% | NEW | — | $31.12 | +13.3% |
| 31 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,978.0 | $1.1M | 0.75% | NEW | — | $49.24 | +9.6% |
| 32 | — | ISHARES TR | — | 37,795.0 | $1.1M | 0.73% | NEW | — | $28.05 | — |
| 33 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 23,396.0 | $1.0M | 0.72% | NEW | — | $44.32 | +5.8% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 34,972.0 | $1.0M | 0.72% | NEW | — | $29.64 | +16.6% |
| 35 | SCHA | SCHWAB STRATEGIC TR | — | 36,575.0 | $1.0M | 0.70% | NEW | — | $27.90 | +18.9% |
| 36 | JULT | AIM ETF PRODUCTS TRUST | — | 22,068.0 | $968K | 0.67% | NEW | — | $43.87 | +7.7% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 17,509.0 | $943K | 0.65% | NEW | — | $53.87 | -4.0% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,085.0 | $929K | 0.64% | NEW | — | $25.04 | — |
| 39 | CAIE | CALAMOS ETF TR | — | 31,253.0 | $859K | 0.59% | NEW | — | $27.47 | -0.1% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,156.0 | $849K | 0.59% | NEW | — | $734.46 | -17.3% |
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
29.9%
Financial Services
26.7%
Consumer Cyclical
19.9%
Communication Services
11.3%
Industrials
3.2%
Energy
2.5%
Consumer Defensive
2.0%
Healthcare
1.8%
Basic Materials
1.3%
Utilities
1.3%