Portfolio (Quarterly)
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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 | — | 37,053.0 | $845K | 0.58% | NEW | — | $22.80 | — |
| 42 | STRV | EA SERIES TRUST | — | 19,248.0 | $832K | 0.57% | NEW | — | $43.20 | +10.9% |
| 43 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,293.0 | $788K | 0.54% | NEW | — | $55.15 | +9.7% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,154.0 | $769K | 0.53% | NEW | — | $666.04 | +11.5% |
| 45 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 13,156.0 | $736K | 0.51% | NEW | — | $55.95 | +6.5% |
| 46 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,639.0 | $728K | 0.50% | NEW | — | $33.64 | — |
| 47 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,424.0 | $717K | 0.49% | NEW | — | $46.50 | +5.4% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,606.0 | $714K | 0.49% | NEW | — | $444.72 | -6.2% |
| 49 | JUNW | AIM ETF PRODUCTS TRUST | — | 21,525.0 | $706K | 0.49% | NEW | — | $32.78 | +5.0% |
| 50 | — | FIRST TR EXCHNG TRADED FD VI | — | 32,782.0 | $703K | 0.48% | NEW | — | $21.43 | — |
| 51 | — | AIM ETF PRODUCTS TRUST | — | 25,583.0 | $688K | 0.47% | NEW | — | $26.88 | — |
| 52 | — | ETF SER SOLUTIONS | — | 26,825.0 | $677K | 0.47% | NEW | — | $25.25 | — |
| 53 | BBBS | BONDBLOXX ETF TRUST | — | 13,076.0 | $676K | 0.47% | NEW | — | $51.71 | -1.5% |
| 54 | — | AIM ETF PRODUCTS TRUST | — | 22,518.0 | $659K | 0.46% | NEW | — | $29.26 | — |
| 55 | JULW | AIM ETF PRODUCTS TRUST | — | 16,008.0 | $615K | 0.42% | NEW | — | $38.40 | +5.5% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,689.0 | $600K | 0.41% | NEW | — | $355.47 | +17.3% |
| 57 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,784.0 | $599K | 0.41% | NEW | — | $23.22 | — |
| 58 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,140.0 | $585K | 0.40% | NEW | — | $23.28 | — |
| 59 | IWF | ISHARES TR | — | 1,231.0 | $577K | 0.40% | NEW | — | $468.32 | -73.4% |
| 60 | IWM | ISHARES TR | — | 2,368.0 | $573K | 0.40% | NEW | — | $241.95 | +16.8% |
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%