Financial Gravity Companies, Inc.

CIK 1377167 · SEC EDGAR पर देखें ↗

पोर्टफोलियो मूल्य
$616.4M
13F मूल्य के अनुसार 9443 में से #3318 · शीर्ष 35.1%
पोजीशन
1037
तिथि अनुसार
30 जून 2026

पोर्टफोलियो मूल्य QoQ: +21.0% 13F नकद का खुलासा नहीं करता है

शीर्ष 10 होल्डिंग्स का भार
37.55%
शीर्ष 25 होल्डिंग्स का भार
63.30%
1% से ऊपर की स्थितियाँ
27
स्थितियों की प्रभावी संख्या
47.5

केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)

टर्नओवर Q2 2026: 18.11% अनुमानित। खरीदें $101937999 · बेचें $2147459590

नई स्थितियाँ
290
बढ़ाया
257
घटा हुआ
190
बंद
0
इस पृष्ठ पर

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
70.9%

पूर्ण पोर्टफोलियो 1037 पोजीशन

प्रकार लगातार 8 तिमाही का रुझान
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
अज्ञात जारीकर्ता (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 ऊपर ×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
अज्ञात जारीकर्ता (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
अज्ञात जारीकर्ता (CUSIP: 39822Y109) $1980594 0.32% 89015 $-523142
INTC Intel Corporation - Common Stock $1973251 0.32% 14132 $1680662
अज्ञात जारीकर्ता (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
अज्ञात जारीकर्ता (CUSIP: 39822J102) $1558585 0.25% 65104 $-73721
PFFA $1478253 0.24% 71864 $-257584
अज्ञात जारीकर्ता (CUSIP: 922908728) $1412707 0.23% 7841 $265533
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $1408250 0.23% 108244 ऊपर ×1
QUAL $1234739 0.20% 5627 $77121
ACKY $1130676 0.18% 65319 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 05601WW64) $1112668 0.18% 775000 $289308
अज्ञात जारीकर्ता (CUSIP: 59562C109) $1087082 0.18% 338655 $376482
अज्ञात जारीकर्ता (CUSIP: 316391762) $1056393 0.17% 18996 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 39822Y208) $925877 0.15% 41631 $-14987
WPC W. P. Carey Inc. REIT $866008 0.14% 12112 $109962
XME XME $856402 0.14% 8009 ऊपर ×1
ARCC Ares Capital Corporation - Closed End Fund $846120 0.14% 45662 $-538545
अज्ञात जारीकर्ता (CUSIP: 35250V104) $842744 0.14% 62565 $-33974
XOM Exxon Mobil Corporation Common Stock $813796 0.13% 5952 $-108541
VOO $689977 0.11% 1005 $521226
अज्ञात जारीकर्ता (CUSIP: 05592Q7K5) $686295 0.11% 450000 $179190
IAU $679590 0.11% 9000 ऊपर ×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
अज्ञात जारीकर्ता (CUSIP: 921943866) $613586 0.10% 1588 $107499
अज्ञात जारीकर्ता (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
अज्ञात जारीकर्ता (CUSIP: 861729101) $562759 0.09% 9239 $149629

सबसे बड़े नए दांव

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षा मूल्य शेयर % पोर्टफोलियो का
AZN $3172532 16731 0.51%
TFIN $3171215 41557 0.51%
BPRE $1408250 108244 0.23%
ACKY $1130676 65319 0.18%
अज्ञात जारीकर्ता (CUSIP: 316391762) $1056393 18996 0.17%
XME $856402 8009 0.14%
IAU $679590 9000 0.11%
अज्ञात जारीकर्ता (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%
अज्ञात जारीकर्ता (CUSIP: 081122440) $301840 22000 0.05%
FSSL $288194 25847 0.05%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

सुरक्षा कार्रवाई शेयर Δ मूल्य Δ
SPSM अधिक खरीदा +41K +$8.1M
EPS अधिक खरीदा +27K +$5.9M
SPMD अधिक खरीदा +24K +$5.3M
ARM अधिक खरीदा +2K +$5.2M
SPYG अधिक खरीदा +7K +$4.6M
SPY अधिक खरीदा +6K +$4.5M
IAGG अधिक खरीदा +90K +$4.3M
TSM छंटनी की -678 +$3.9M
SPEM अधिक खरीदा +22K +$3.8M
HYLB अधिक खरीदा +107K +$3.6M

3 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)