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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLP | SELECT SECTOR SPDR TR | — | 6,066.0 | $471K | 0.30% | -1K | -15.2% | $77.68 | +9.0% |
| 82 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,525.0 | $467K | 0.30% | +2K | +36.5% | $54.83 | +5.6% |
| 83 | SCHX | SCHWAB STRATEGIC TR | — | 17,213.0 | $463K | 0.30% | — | — | $26.91 | +8.5% |
| 84 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,227.0 | $456K | 0.29% | -1K | -5.2% | $25.04 | — |
| 85 | CPSO | CALAMOS ETF TR | — | 16,795.0 | $455K | 0.29% | NEW | — | $27.06 | +2.3% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 3,654.0 | $440K | 0.28% | -51.0 | -1.4% | $120.33 | +29.9% |
| 87 | — | INNOVATOR ETFS TRUST | — | 20,283.0 | $438K | 0.28% | NEW | — | $21.62 | — |
| 88 | — | PGIM ROCK ETF TR | — | 14,765.0 | $435K | 0.28% | +5K | +47.1% | $29.47 | — |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 822.0 | $413K | 0.27% | -70.0 | -7.8% | $502.65 | — |
| 90 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,241.0 | $400K | 0.26% | — | — | $322.28 | -6.0% |
| 91 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,802.0 | $385K | 0.25% | -4K | -26.5% | $39.26 | +4.4% |
| 92 | — | INNOVATOR ETFS TRUST | — | 14,963.0 | $382K | 0.24% | -195.0 | -1.3% | $25.54 | — |
| 93 | PFEB | INNOVATOR ETFS TRUST | — | 9,249.0 | $377K | 0.24% | — | — | $40.72 | +4.9% |
| 94 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,738.0 | $374K | 0.24% | -1K | -13.4% | $42.79 | +4.3% |
| 95 | — | EA SERIES TRUST | — | 13,011.0 | $371K | 0.24% | +520.0 | +4.2% | $28.51 | — |
| 96 | FXL | FIRST TR EXCHANGE TRADED FD | — | 2,181.0 | $367K | 0.23% | -20.0 | -0.9% | $168.28 | +16.5% |
| 97 | CAT | CATERPILLAR INC | Industrials | 640.0 | $367K | 0.23% | -50.0 | -7.2% | $572.87 | +51.2% |
| 98 | — | INNOVATOR ETFS TRUST | — | 12,673.0 | $364K | 0.23% | NEW | — | $28.70 | — |
| 99 | OEF | ISHARES TR | — | 1,059.0 | $363K | 0.23% | -269.0 | -20.3% | $342.90 | +8.0% |
| 100 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 8,304.0 | $361K | 0.23% | -694.0 | -7.7% | $43.41 | +4.0% |
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%