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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,442.0 | $336K | 0.23% | NEW | — | $32.18 | +15.1% |
| 102 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,563.0 | $334K | 0.23% | NEW | — | $93.65 | +0.1% |
| 103 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,247.0 | $330K | 0.23% | NEW | — | $52.89 | +9.5% |
| 104 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,105.0 | $330K | 0.23% | NEW | — | $46.39 | +11.8% |
| 105 | CAT | CATERPILLAR INC | Industrials | 690.0 | $329K | 0.23% | NEW | — | $477.15 | +81.5% |
| 106 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,060.0 | $329K | 0.23% | NEW | — | $40.77 | +9.0% |
| 107 | WMT | WALMART INC | Consumer Defensive | 3,180.0 | $328K | 0.23% | NEW | — | $103.05 | +27.0% |
| 108 | CPST | CALAMOS ETF TR | — | 12,212.0 | $326K | 0.23% | NEW | — | $26.71 | +3.5% |
| 109 | GDX | VANECK ETF TRUST | — | 4,187.0 | $320K | 0.22% | NEW | — | $76.40 | +12.6% |
| 110 | NVBW | AIM ETF PRODUCTS TRUST | — | 9,476.0 | $315K | 0.22% | NEW | — | $33.29 | +6.1% |
| 111 | SPYG | SPDR SERIES TRUST | — | 2,992.0 | $313K | 0.22% | NEW | — | $104.50 | +13.2% |
| 112 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,092.0 | $310K | 0.21% | NEW | — | $38.33 | +5.9% |
| 113 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,974.0 | $310K | 0.21% | NEW | — | $51.91 | +7.5% |
| 114 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,514.0 | $305K | 0.21% | NEW | — | $40.57 | +7.6% |
| 115 | — | ISHARES TR | — | 11,663.0 | $305K | 0.21% | NEW | — | $26.13 | — |
| 116 | APRW | AIM ETF PRODUCTS TRUST | — | 8,606.0 | $295K | 0.20% | NEW | — | $34.23 | +7.7% |
| 117 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,584.0 | $294K | 0.20% | NEW | — | $185.42 | +25.0% |
| 118 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,991.0 | $293K | 0.20% | NEW | — | $97.82 | +16.7% |
| 119 | PDEC | INNOVATOR ETFS TRUST | — | 6,891.0 | $290K | 0.20% | NEW | — | $42.02 | +8.3% |
| 120 | GOOG | ALPHABET INC | Communication Services | 1,186.0 | $289K | 0.20% | NEW | — | $243.55 | +57.5% |
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%