Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,736.0 | $570K | 0.39% | NEW | — | $328.10 | +11.3% |
| 62 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,237.0 | $563K | 0.39% | NEW | — | $25.32 | +8.4% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 7,155.0 | $561K | 0.39% | NEW | — | $78.37 | +8.0% |
| 64 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,994.0 | $560K | 0.39% | NEW | — | $31.11 | +8.1% |
| 65 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,198.0 | $558K | 0.39% | NEW | — | $54.73 | +7.5% |
| 66 | VOE | VANGUARD INDEX FDS | — | 3,139.0 | $548K | 0.38% | NEW | — | $174.58 | +10.3% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 4,736.0 | $542K | 0.37% | NEW | — | $114.49 | -9.5% |
| 68 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,153.0 | $535K | 0.37% | NEW | — | $463.59 | +8.5% |
| 69 | MSFT | MICROSOFT CORP | Technology | 1,018.0 | $528K | 0.36% | NEW | — | $518.18 | -19.1% |
| 70 | VO | VANGUARD INDEX FDS | — | 1,776.0 | $522K | 0.36% | NEW | — | $293.69 | -73.6% |
| 71 | NVBT | AIM ETF PRODUCTS TRUST | — | 14,397.0 | $520K | 0.36% | NEW | — | $36.14 | +8.5% |
| 72 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 13,331.0 | $515K | 0.35% | NEW | — | $38.61 | +6.2% |
| 73 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,936.0 | $498K | 0.34% | NEW | — | $50.15 | +9.0% |
| 74 | — | FIRST TR EXCHNG TRADED FD VI | — | 19,227.0 | $471K | 0.33% | NEW | — | $24.49 | — |
| 75 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 9,977.0 | $467K | 0.32% | NEW | — | $46.82 | +8.7% |
| 76 | VGT | VANGUARD WORLD FD | — | 625.0 | $467K | 0.32% | NEW | — | $746.46 | -84.7% |
| 77 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,158.0 | $463K | 0.32% | NEW | — | $38.08 | +6.5% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 17,263.0 | $455K | 0.31% | NEW | — | $26.34 | +10.9% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 892.0 | $448K | 0.31% | NEW | — | $502.74 | — |
| 80 | OEF | ISHARES TR | — | 1,328.0 | $442K | 0.30% | NEW | — | $332.80 | +11.3% |
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%