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 | XLK | SELECT SECTOR SPDR TR | — | 10,035.0 | $1.4M | 0.93% | +5K | +102.9% | $143.97 | +24.1% |
| 22 | CPSA | CALAMOS ETF TR | — | 50,909.0 | $1.4M | 0.88% | -13K | -20.4% | $26.93 | +2.5% |
| 23 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 25,610.0 | $1.4M | 0.88% | -901.0 | -3.4% | $53.45 | +4.4% |
| 24 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 52,465.0 | $1.3M | 0.83% | -4K | -6.6% | $24.72 | +6.9% |
| 25 | SPHY | SPDR SERIES TRUST | — | 52,723.0 | $1.2M | 0.80% | -6K | -10.4% | $23.67 | -1.1% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 6,675.0 | $1.2M | 0.80% | -238.0 | -3.4% | $186.49 | +17.7% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 44,824.0 | $1.2M | 0.79% | -7K | -14.3% | $27.43 | +17.6% |
| 28 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 26,010.0 | $1.2M | 0.74% | -3K | -10.6% | $44.34 | +4.6% |
| 29 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,603.0 | $1.1M | 0.72% | -2K | -5.3% | $32.53 | +8.4% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 39,094.0 | $1.1M | 0.71% | +3K | +6.9% | $28.48 | +16.5% |
| 31 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,141.0 | $1.1M | 0.69% | -837.0 | -3.8% | $51.18 | +5.4% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,573.0 | $1.1M | 0.68% | -766.0 | -12.1% | $191.56 | +6.9% |
| 33 | SCHM | SCHWAB STRATEGIC TR | — | 34,428.0 | $1.0M | 0.66% | -544.0 | -1.6% | $30.07 | +14.9% |
| 34 | — | ETF SER SOLUTIONS | — | 40,825.0 | $1.0M | 0.66% | +14K | +52.2% | $25.25 | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI | — | 38,726.0 | $988K | 0.63% | +2K | +4.4% | $25.51 | — |
| 36 | JULT | AIM ETF PRODUCTS TRUST | — | 21,644.0 | $971K | 0.62% | -424.0 | -1.9% | $44.88 | +5.3% |
| 37 | — | ISHARES TR | — | 37,837.0 | $967K | 0.62% | NEW | — | $25.55 | — |
| 38 | SGOV | ISHARES TR | — | 9,429.0 | $946K | 0.61% | -22K | -70.3% | $100.38 | +0.2% |
| 39 | — | ISHARES TR | — | 33,277.0 | $938K | 0.60% | -5K | -11.9% | $28.19 | — |
| 40 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 29,565.0 | $937K | 0.60% | +19K | +171.8% | $31.68 | +8.4% |
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
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%