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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,246.0 | $226K | 0.16% | NEW | — | $22.02 | — |
| 142 | MOTO | GUINNESS ATKINSON FDS | — | 4,331.0 | $221K | 0.15% | NEW | — | $51.01 | +27.0% |
| 143 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,576.0 | $220K | 0.15% | NEW | — | $61.54 | +22.3% |
| 144 | — | AIM ETF PRODUCTS TRUST | — | 7,803.0 | $218K | 0.15% | NEW | — | $27.99 | — |
| 145 | SCHK | SCHWAB STRATEGIC TR | — | 6,781.0 | $218K | 0.15% | NEW | — | $32.12 | +11.1% |
| 146 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,596.0 | $217K | 0.15% | NEW | — | $83.46 | -6.0% |
| 147 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,653.0 | $215K | 0.15% | NEW | — | $46.24 | +3.1% |
| 148 | BDEC | INNOVATOR ETFS TRUST | — | 4,319.0 | $207K | 0.14% | NEW | — | $47.93 | +9.9% |
| 149 | GE | GE AEROSPACE | Industrials | 684.0 | $206K | 0.14% | NEW | — | $301.02 | +0.2% |
| 150 | PMAY | INNOVATOR ETFS TRUST | — | 5,255.0 | $204K | 0.14% | NEW | — | $38.89 | +5.8% |
| 151 | T | AT&T INC | Communication Services | 7,173.0 | $203K | 0.14% | NEW | — | $28.24 | -11.7% |
| 152 | FTWO | EA SERIES TRUST | — | 4,914.0 | $194K | 0.13% | NEW | — | $39.40 | +13.3% |
| 153 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,972.0 | $175K | 0.12% | NEW | — | $25.07 | +6.7% |
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%