Financial Gravity Companies, Inc.
CIK 1377167 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $616.4M
- المراكز
- 1037
- حتى تاريخ
- 30 يونيو، 2026
#3318 من 9443 حسب قيمة 13F · أعلى 35.1%
قيمة المحفظة ربع سنويًا: +21.0% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 37,55%
- وزن أكبر 25 مقتنية
- 63,30%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 47,5
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 18,11% تقدير المشتريات $101937999 · المبيعات $2147459590
- مراكز جديدة
- 290
- زيادة
- 257
- انخفض
- 190
- مغلق
- 0
على هذه الصفحة
توزيع القطاعات
Technology
9,7%
Healthcare
4,5%
Consumer Discretionary
3,5%
Retail
2,6%
Communication Services
2,4%
Industrials
1,5%
Financial Services
1,1%
Consumer products
0,9%
Materials
0,8%
Energy
0,7%
Consumer Staples
0,5%
Real Estate
0,4%
Utilities
0,2%
Financials
0,2%
Telecommunication
0,1%
Communications
0,0%
N/A
0,0%
Paper & Forest
0,0%
أخرى/غير معينة
70,9%
المحفظة الكاملة 1037 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| IAGG | $32415045 | 5,26% | 640614 | $4289671 | |||
| HYLB | $28647124 | 4,65% | 784423 | $3627725 | |||
| SPSM | $24340032 | 3,95% | 422057 | $8119175 | |||
| SHYG | $23759367 | 3,85% | 560230 | $3436116 | |||
| EPS | $23671944 | 3,84% | 304306 | $5912158 | |||
| SPMD | $20762613 | 3,37% | 307321 | $5333716 | |||
| HYDW | $19683362 | 3,19% | 420187 | $3131285 | |||
| SPYG | $19621804 | 3,18% | 164903 | $4566001 | |||
| SPIB | $19317664 | 3,13% | 577336 | $2887643 | |||
| STIP | $19213351 | 3,12% | 188071 | $2503067 | |||
| SPEM | $16073708 | 2,61% | 310423 | $3760135 | |||
| SPYD | $15199991 | 2,47% | 318591 | $3224775 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $15189084 | 2,46% | 225894 | $2580826 | |||
| SPBO | $13087637 | 2,12% | 450676 | $2131327 | |||
| SPYV | $11824604 | 1,92% | 194516 | $2875605 | |||
| ICVT | $10736540 | 1,74% | 88192 | $3223245 | |||
| TSLA Tesla, Inc. - Common Stock | $10168846 | 1,65% | 24177 | $2801040 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9312915 | 1,51% | 27309 | $9311687 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9106421 | 1,48% | 25683 | $5244070 | |||
| IEUR | $9070536 | 1,47% | 120667 | $1638726 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9062879 | 1,47% | 38025 | $1409459 | |||
| AAPL Apple Inc. - Common Stock | $7974141 | 1,29% | 27558 | $1999278 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7725650 | 1,25% | 16177 | $3908161 | |||
| NVS Novartis AG Common Stock | $7527262 | 1,22% | 48030 | $2178862 | |||
| MSFT Microsoft Corporation - Common Stock | $6658656 | 1,08% | 17851 | $-704602 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6618867 | 1,07% | 3327 | $6616323 | |||
| مُصدر غير معروف (CUSIP: 808515605) | $6341887 | 1,03% | 6341887 | $-1849918 | |||
| SPY SPY | $5700095 | 0,92% | 7633 | $4529887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5434324 | 0,88% | 15380 | $2478405 | |||
| IPAC | $5387733 | 0,87% | 65760 | $1313444 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5357685 | 0,87% | 114456 | $842918 | |||
| MRNA Moderna, Inc. - Common Stock | $5327952 | 0,86% | 76081 | $3538492 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5323612 | 0,86% | 91471 | $840520 | |||
| TFLO | $5305872 | 0,86% | 104797 | $886710 | |||
| BSV | $5262509 | 0,85% | 67546 | $737574 | |||
| ICSH | $5228252 | 0,85% | 103366 | $855427 | |||
| BRKB | $4566559 | 0,74% | 9126 | $810585 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4139071 | 0,67% | 12021 | $-242889 | |||
| WMT Walmart Inc. - Common Stock | $4105324 | 0,67% | 36247 | $720886 | |||
| JNJ Johnson & Johnson Common Stock | $4080958 | 0,66% | 16069 | $1890256 | |||
| MAR Marriott International - Class A Common Stock | $4007411 | 0,65% | 10814 | $1264879 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3838304 | 0,62% | 6814 | $-1031996 | |||
| MMM 3M Company Common Stock | $3370383 | 0,55% | 20816 | $519568 | |||
| IVV | $3235205 | 0,52% | 4320 | $-168696 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $3172532 | 0,51% | 16731 | صعود ×1 | |||
| TFIN TFIN | $3171215 | 0,51% | 41557 | ||||
| KO Coca-Cola Company (The) Common Stock | $3167599 | 0,51% | 38976 | $777172 | |||
| BA Boeing Company (The) Common Stock | $3082749 | 0,50% | 14241 | $391755 | |||
| SPTM | $2925435 | 0,47% | 32222 | $660761 | |||
| SBUX Starbucks Corporation - Common Stock | $2889174 | 0,47% | 28273 | $657070 | |||
| NFLX Netflix, Inc. - Common Stock | $2842363 | 0,46% | 39809 | $-2096348 | |||
| CL Colgate-Palmolive Company Common Stock | $2833247 | 0,46% | 30904 | $554393 | |||
| PG Procter & Gamble Company (The) Common Stock | $2634647 | 0,43% | 17967 | $236640 | |||
| NVO Novo Nordisk A/S Common Stock | $2619298 | 0,42% | 54637 | $580033 | |||
| SYK Stryker Corporation Common Stock | $2482323 | 0,40% | 7884 | $-953361 | |||
| DIS Walt Disney Company (The) Common Stock | $2478099 | 0,40% | 25746 | $-240218 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2465816 | 0,40% | 72524 | $-326299 | |||
| مُصدر غير معروف (CUSIP: 186854204) | $2333013 | 0,38% | 222828 | $33112 | |||
| FSK FS KKR Capital Corp. Common Stock | $2231918 | 0,36% | 212564 | $-3038052 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2202263 | 0,36% | 18876 | $1945436 | |||
| COST Costco Wholesale Corporation - Common Stock | $2064582 | 0,33% | 2207 | $1919061 | |||
| CRM Salesforce, Inc. Common Stock | $2063280 | 0,33% | 13170 | $-395038 | |||
| ADSK Autodesk, Inc. - Common Stock | $2014774 | 0,33% | 10363 | $-627406 | |||
| مُصدر غير معروف (CUSIP: 39822Y109) | $1980594 | 0,32% | 89015 | $-523142 | |||
| INTC Intel Corporation - Common Stock | $1973251 | 0,32% | 14132 | $1680662 | |||
| مُصدر غير معروف (CUSIP: 00143K343) | $1960734 | 0,32% | 288343 | $313031 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1922385 | 0,31% | 4834 | $1912604 | |||
| BBDC Barings BDC, Inc. Common Stock | $1909366 | 0,31% | 224104 | $-887975 | |||
| NKE Nike, Inc. Common Stock | $1888967 | 0,31% | 46016 | $-273817 | |||
| INTU Intuit Inc. - Common Stock | $1697335 | 0,28% | 6503 | $-1405959 | |||
| مُصدر غير معروف (CUSIP: 39822J102) | $1558585 | 0,25% | 65104 | $-73721 | |||
| PFFA | $1478253 | 0,24% | 71864 | $-257584 | |||
| مُصدر غير معروف (CUSIP: 922908728) | $1412707 | 0,23% | 7841 | $265533 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1408250 | 0,23% | 108244 | صعود ×1 | |||
| QUAL | $1234739 | 0,20% | 5627 | $77121 | |||
| ACKY | $1130676 | 0,18% | 65319 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 05601WW64) | $1112668 | 0,18% | 775000 | $289308 | |||
| مُصدر غير معروف (CUSIP: 59562C109) | $1087082 | 0,18% | 338655 | $376482 | |||
| مُصدر غير معروف (CUSIP: 316391762) | $1056393 | 0,17% | 18996 | صعود ×1 | |||
| مُصدر غير معروف (CUSIP: 39822Y208) | $925877 | 0,15% | 41631 | $-14987 | |||
| WPC W. P. Carey Inc. REIT | $866008 | 0,14% | 12112 | $109962 | |||
| XME XME | $856402 | 0,14% | 8009 | صعود ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $846120 | 0,14% | 45662 | $-538545 | |||
| مُصدر غير معروف (CUSIP: 35250V104) | $842744 | 0,14% | 62565 | $-33974 | |||
| XOM Exxon Mobil Corporation Common Stock | $813796 | 0,13% | 5952 | $-108541 | |||
| VOO | $689977 | 0,11% | 1005 | $521226 | |||
| مُصدر غير معروف (CUSIP: 05592Q7K5) | $686295 | 0,11% | 450000 | $179190 | |||
| IAU | $679590 | 0,11% | 9000 | صعود ×1 | |||
| VTV | $642882 | 0,10% | 2950 | $58541 | |||
| JEPI | $642178 | 0,10% | 11370 | $443082 | |||
| CVX Chevron Corporation Common Stock | $638069 | 0,10% | 3849 | $129315 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $629656 | 0,10% | 57926 | $-298069 | |||
| VUG | $618657 | 0,10% | 7182 | $82494 | |||
| SCHD | $618257 | 0,10% | 19497 | $341324 | |||
| مُصدر غير معروف (CUSIP: 921943866) | $613586 | 0,10% | 1588 | $107499 | |||
| مُصدر غير معروف (CUSIP: 315807883) | $608140 | 0,10% | 2222 | $46304 | |||
| NVDA NVIDIA Corporation - Common Stock | $605751 | 0,10% | 3027 | $-567849 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $603288 | 0,10% | 3686 | $-114479 | |||
| AVGO Broadcom Inc. - Common Stock | $579091 | 0,09% | 1533 | $289658 | |||
| مُصدر غير معروف (CUSIP: 861729101) | $562759 | 0,09% | 9239 | $149629 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| AZN | $3172532 | 16731 | 0,51% |
| TFIN | $3171215 | 41557 | 0,51% |
| BPRE | $1408250 | 108244 | 0,23% |
| ACKY | $1130676 | 65319 | 0,18% |
| مُصدر غير معروف (CUSIP: 316391762) | $1056393 | 18996 | 0,17% |
| XME | $856402 | 8009 | 0,14% |
| IAU | $679590 | 9000 | 0,11% |
| مُصدر غير معروف (CUSIP: 32010B106) | $545142 | 24870 | 0,09% |
| GDX | $535695 | 7100 | 0,09% |
| GDXJ | $502549 | 5115 | 0,08% |
| STNG | $437515 | 6317 | 0,07% |
| TNK | $389220 | 6000 | 0,06% |
| QQQ | $366727 | 498 | 0,06% |
| مُصدر غير معروف (CUSIP: 081122440) | $301840 | 22000 | 0,05% |
| FSSL | $288194 | 25847 | 0,05% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| SPSM | تم الشراء أكثر | +41K | +$8.1M |
| EPS | تم الشراء أكثر | +27K | +$5.9M |
| SPMD | تم الشراء أكثر | +24K | +$5.3M |
| ARM | تم الشراء أكثر | +2K | +$5.2M |
| SPYG | تم الشراء أكثر | +7K | +$4.6M |
| SPY | تم الشراء أكثر | +6K | +$4.5M |
| IAGG | تم الشراء أكثر | +90K | +$4.3M |
| TSM | تقليص | -678 | +$3.9M |
| SPEM | تم الشراء أكثر | +22K | +$3.8M |
| HYLB | تم الشراء أكثر | +107K | +$3.6M |
3 مراكز مخفية (فحص اكتمال البيانات)