Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITA | ISHARES TR | — | 1,379.0 | $289K | 0.20% | NEW | — | $209.24 | +6.6% |
| 122 | STXT | EA SERIES TRUST | — | 14,215.0 | $288K | 0.20% | NEW | — | $20.28 | -2.3% |
| 123 | — | PGIM ROCK ETF TR | — | 10,037.0 | $287K | 0.20% | NEW | — | $28.64 | — |
| 124 | MINT | PIMCO ETF TR | — | 2,813.0 | $283K | 0.20% | NEW | — | $100.69 | -0.1% |
| 125 | — | AIM ETF PRODUCTS TRUST | — | 9,692.0 | $281K | 0.19% | NEW | — | $28.99 | — |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 2,003.0 | $279K | 0.19% | NEW | — | $139.20 | +6.4% |
| 127 | XLE | SELECT SECTOR SPDR TR | — | 3,100.0 | $277K | 0.19% | NEW | — | $89.33 | -33.8% |
| 128 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 10,358.0 | $272K | 0.19% | NEW | — | $26.26 | +8.2% |
| 129 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,128.0 | $271K | 0.19% | NEW | — | $38.05 | +8.7% |
| 130 | PULS | PGIM ETF TR | — | 5,373.0 | $268K | 0.18% | NEW | — | $49.83 | -0.3% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 3,000.0 | $262K | 0.18% | NEW | — | $87.20 | -48.4% |
| 132 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,695.0 | $261K | 0.18% | NEW | — | $22.30 | — |
| 133 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,599.0 | $261K | 0.18% | NEW | — | $46.54 | +7.8% |
| 134 | AUGW | AIM ETF PRODUCTS TRUST | — | 7,799.0 | $249K | 0.17% | NEW | — | $31.96 | +5.6% |
| 135 | KJAN | INNOVATOR ETFS TRUST | — | 6,079.0 | $245K | 0.17% | NEW | — | $40.35 | +10.2% |
| 136 | — | AIM ETF PRODUCTS TRUST | — | 8,647.0 | $245K | 0.17% | NEW | — | $28.31 | — |
| 137 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,126.0 | $239K | 0.17% | NEW | — | $46.70 | +6.3% |
| 138 | BND | VANGUARD BD INDEX FDS | — | 3,214.0 | $239K | 0.17% | NEW | — | $74.37 | -1.9% |
| 139 | SPYV | SPDR SERIES TRUST | — | 4,317.0 | $239K | 0.17% | NEW | — | $55.33 | +9.5% |
| 140 | XBI | SPDR SERIES TRUST | — | 2,257.0 | $226K | 0.16% | NEW | — | $100.21 | +32.5% |
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%