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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 1,836.0 | $616K | 0.39% | +100.0 | +5.8% | $335.32 | +8.9% |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,585.0 | $605K | 0.39% | -199.0 | -0.8% | $23.66 | — |
| 63 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,269.0 | $588K | 0.38% | -4K | -20.2% | $34.03 | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,742.0 | $587K | 0.38% | -398.0 | -1.6% | $23.73 | — |
| 65 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,873.0 | $577K | 0.37% | +2K | +53.3% | $98.33 | +26.8% |
| 66 | XLI | SELECT SECTOR SPDR TR | — | 3,698.0 | $574K | 0.37% | +1K | +46.3% | $155.12 | +9.9% |
| 67 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 22,088.0 | $574K | 0.37% | -149.0 | -0.7% | $25.97 | +5.7% |
| 68 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 10,198.0 | $570K | 0.36% | — | — | $55.92 | +5.2% |
| 69 | IWM | ISHARES TR | — | 2,226.0 | $548K | 0.35% | -142.0 | -6.0% | $246.20 | +14.7% |
| 70 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,913.0 | $539K | 0.34% | -1K | -6.0% | $31.84 | +5.7% |
| 71 | VOE | VANGUARD INDEX FDS | — | 2,988.0 | $530K | 0.34% | -151.0 | -4.8% | $177.39 | +8.6% |
| 72 | BOCT | INNOVATOR ETFS TRUST | — | 10,724.0 | $530K | 0.34% | NEW | — | $49.42 | +6.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 4,581.0 | $521K | 0.33% | -155.0 | -3.3% | $113.76 | -9.0% |
| 74 | VGT | VANGUARD WORLD FD | — | 691.0 | $521K | 0.33% | +66.0 | +10.6% | $753.76 | -84.8% |
| 75 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 10,550.0 | $515K | 0.33% | +573.0 | +5.7% | $48.84 | +4.2% |
| 76 | VO | VANGUARD INDEX FDS | — | 1,756.0 | $510K | 0.33% | -20.0 | -1.1% | $290.25 | -73.3% |
| 77 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 9,791.0 | $507K | 0.33% | -145.0 | -1.5% | $51.75 | +5.6% |
| 78 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,023.0 | $492K | 0.32% | -130.0 | -11.3% | $480.73 | +4.7% |
| 79 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 12,415.0 | $481K | 0.31% | +257.0 | +2.1% | $38.74 | +4.7% |
| 80 | MSFT | MICROSOFT CORP | Technology | 992.0 | $480K | 0.31% | -26.0 | -2.5% | $483.52 | -13.3% |
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%