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 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,439.0 | $256K | 0.16% | -689.0 | -9.7% | $39.72 | +4.2% |
| 142 | KJAN | INNOVATOR ETFS TRUST | — | 6,079.0 | $252K | 0.16% | — | — | $41.42 | +7.3% |
| 143 | SPYV | SPDR SERIES TRUST | — | 4,325.0 | $246K | 0.16% | — | — | $56.81 | +6.6% |
| 144 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,252.0 | $245K | 0.16% | NEW | — | $108.64 | -6.8% |
| 145 | BND | VANGUARD BD INDEX FDS | — | 3,288.0 | $244K | 0.16% | +74.0 | +2.3% | $74.08 | -1.6% |
| 146 | CPSN | CALAMOS ETF TR | — | 9,032.0 | $243K | 0.16% | NEW | — | $26.91 | +2.5% |
| 147 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,924.0 | $241K | 0.15% | -1K | -13.8% | $27.02 | +5.2% |
| 148 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,959.0 | $237K | 0.15% | -640.0 | -11.4% | $47.72 | +5.1% |
| 149 | STXT | EA SERIES TRUST | — | 11,715.0 | $235K | 0.15% | -2K | -17.6% | $20.10 | -1.4% |
| 150 | MOTO | GUINNESS ATKINSON FDS | — | 4,331.0 | $231K | 0.15% | — | — | $53.23 | +21.7% |
| 151 | — | CALAMOS ETF TR | — | 8,805.0 | $229K | 0.15% | NEW | — | $26.02 | — |
| 152 | — | AIM ETF PRODUCTS TRUST | — | 7,803.0 | $222K | 0.14% | — | — | $28.46 | — |
| 153 | SCHK | SCHWAB STRATEGIC TR | — | 6,765.0 | $222K | 0.14% | — | — | $32.80 | +8.8% |
| 154 | AUGW | AIM ETF PRODUCTS TRUST | — | 6,768.0 | $220K | 0.14% | -1K | -13.2% | $32.53 | +3.7% |
| 155 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,454.0 | $218K | 0.14% | NEW | — | $48.99 | +5.7% |
| 156 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,226.0 | $217K | 0.14% | -2K | -30.4% | $41.53 | +5.1% |
| 157 | GE | GE AEROSPACE | Industrials | 685.0 | $211K | 0.14% | — | — | $307.82 | -2.0% |
| 158 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,204.0 | $210K | 0.14% | +1K | +17.7% | $25.64 | +4.3% |
| 159 | XHLF | BONDBLOXX ETF TRUST | — | 4,170.0 | $210K | 0.13% | NEW | — | $50.25 | +0.0% |
| 160 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,596.0 | $208K | 0.13% | — | — | $80.30 | -2.3% |
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%