Portfolio (Quarterly)
Guide ↗
Grantvest Financial Group LLC
· CIK 0002055216| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PMAY | INNOVATOR ETFS TRUST | — | 5,255.0 | $208K | 0.13% | — | — | $39.59 | +3.9% |
| 162 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 234.0 | $206K | 0.13% | NEW | — | $879.00 | +12.4% |
| 163 | C | CITIGROUP INC | Financial Services | 1,756.0 | $205K | 0.13% | NEW | — | $116.72 | +7.3% |
| 164 | XLE | SELECT SECTOR SPDR TR | — | 4,497.0 | $201K | 0.13% | +1K | +45.1% | $44.71 | +32.3% |
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%