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 | GDX | VANECK ETF TRUST | — | 4,187.0 | $359K | 0.23% | — | — | $85.77 | +0.3% |
| 102 | FTWO | EA SERIES TRUST | — | 8,814.0 | $358K | 0.23% | +4K | +79.4% | $40.64 | +9.8% |
| 103 | WMT | WALMART INC | Consumer Defensive | 3,180.0 | $354K | 0.23% | — | — | $111.40 | +17.5% |
| 104 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,838.0 | $353K | 0.23% | -715.0 | -8.4% | $45.09 | +4.3% |
| 105 | — | AIM ETF PRODUCTS TRUST | — | 11,598.0 | $352K | 0.23% | — | — | $30.31 | — |
| 106 | V | VISA INC | Financial Services | 996.0 | $349K | 0.22% | -9.0 | -0.9% | $350.63 | -5.7% |
| 107 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,442.0 | $345K | 0.22% | — | — | $33.00 | +12.2% |
| 108 | DECW | AIM ETF PRODUCTS TRUST | — | 10,074.0 | $342K | 0.22% | -883.0 | -8.1% | $33.94 | +4.2% |
| 109 | GOOG | ALPHABET INC | Communication Services | 1,066.0 | $335K | 0.21% | -120.0 | -10.1% | $313.81 | +22.2% |
| 110 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,028.0 | $334K | 0.21% | -77.0 | -1.1% | $47.46 | +9.2% |
| 111 | CPST | CALAMOS ETF TR | — | 12,212.0 | $330K | 0.21% | — | — | $27.02 | +2.3% |
| 112 | SPYG | SPDR SERIES TRUST | — | 3,078.0 | $328K | 0.21% | +86.0 | +2.9% | $106.71 | +10.8% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,493.0 | $328K | 0.21% | -220.0 | -12.8% | $219.78 | +5.1% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,585.0 | $328K | 0.21% | — | — | $206.91 | +12.0% |
| 115 | OCTW | AIM ETF PRODUCTS TRUST | — | 8,384.0 | $327K | 0.21% | +292.0 | +3.6% | $39.00 | +4.1% |
| 116 | AIQ | GLOBAL X FDS | — | 6,394.0 | $325K | 0.21% | NEW | — | $50.86 | +23.1% |
| 117 | XLU | SELECT SECTOR SPDR TR | — | 7,570.0 | $323K | 0.21% | +5K | +152.3% | $42.69 | +5.4% |
| 118 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,377.0 | $317K | 0.20% | -2K | -21.2% | $37.82 | +4.4% |
| 119 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,974.0 | $316K | 0.20% | — | — | $52.95 | +5.4% |
| 120 | ITA | ISHARES TR | — | 1,448.0 | $311K | 0.20% | +69.0 | +5.0% | $214.67 | +3.9% |
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%