Financial Gravity Companies, Inc.
CIK 1377167 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $616.4M
- Posisi
- 1.037
- Per tanggal
- 30 Juni 2026
#3.318 dari 9.443 berdasarkan nilai 13F · top 35.1%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,55%
- Bobot 25 kepemilikan teratas
- 63,30%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 47,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,11% Perkiraan pembelian $101.937.999 · penjualan $2.147.459.590
- Posisi baru
- 290
- Meningkat
- 257
- Menurun
- 190
- Tertutup
- 0
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,9%
Portofolio lengkap 1.037 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IAGG | $32.415.045 | 5,26% | 640.614 | $4.289.671 | |||
| HYLB | $28.647.124 | 4,65% | 784.423 | $3.627.725 | |||
| SPSM | $24.340.032 | 3,95% | 422.057 | $8.119.175 | |||
| SHYG | $23.759.367 | 3,85% | 560.230 | $3.436.116 | |||
| EPS | $23.671.944 | 3,84% | 304.306 | $5.912.158 | |||
| SPMD | $20.762.613 | 3,37% | 307.321 | $5.333.716 | |||
| HYDW | $19.683.362 | 3,19% | 420.187 | $3.131.285 | |||
| SPYG | $19.621.804 | 3,18% | 164.903 | $4.566.001 | |||
| SPIB | $19.317.664 | 3,13% | 577.336 | $2.887.643 | |||
| STIP | $19.213.351 | 3,12% | 188.071 | $2.503.067 | |||
| SPEM | $16.073.708 | 2,61% | 310.423 | $3.760.135 | |||
| SPYD | $15.199.991 | 2,47% | 318.591 | $3.224.775 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $15.189.084 | 2,46% | 225.894 | $2.580.826 | |||
| SPBO | $13.087.637 | 2,12% | 450.676 | $2.131.327 | |||
| SPYV | $11.824.604 | 1,92% | 194.516 | $2.875.605 | |||
| ICVT | $10.736.540 | 1,74% | 88.192 | $3.223.245 | |||
| TSLA Tesla, Inc. - Common Stock | $10.168.846 | 1,65% | 24.177 | $2.801.040 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9.312.915 | 1,51% | 27.309 | $9.311.687 | |||
| ARM Arm Holdings plc - American Depositary Shares | $9.106.421 | 1,48% | 25.683 | $5.244.070 | |||
| IEUR | $9.070.536 | 1,47% | 120.667 | $1.638.726 | |||
| AMZN Amazon.com, Inc. - Common Stock | $9.062.879 | 1,47% | 38.025 | $1.409.459 | |||
| AAPL Apple Inc. - Common Stock | $7.974.141 | 1,29% | 27.558 | $1.999.278 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.725.650 | 1,25% | 16.177 | $3.908.161 | |||
| NVS Novartis AG Common Stock | $7.527.262 | 1,22% | 48.030 | $2.178.862 | |||
| MSFT Microsoft Corporation - Common Stock | $6.658.656 | 1,08% | 17.851 | $-704.602 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6.618.867 | 1,07% | 3.327 | $6.616.323 | |||
| Penerbit tidak dikenal (CUSIP: 808515605) | $6.341.887 | 1,03% | 6.341.887 | $-1.849.918 | |||
| SPY SPY | $5.700.095 | 0,92% | 7.633 | $4.529.887 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.434.324 | 0,88% | 15.380 | $2.478.405 | |||
| IPAC | $5.387.733 | 0,87% | 65.760 | $1.313.444 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $5.357.685 | 0,87% | 114.456 | $842.918 | |||
| MRNA Moderna, Inc. - Common Stock | $5.327.952 | 0,86% | 76.081 | $3.538.492 | |||
| VGSH Vanguard Short-Term Treasury ETF | $5.323.612 | 0,86% | 91.471 | $840.520 | |||
| TFLO | $5.305.872 | 0,86% | 104.797 | $886.710 | |||
| BSV | $5.262.509 | 0,85% | 67.546 | $737.574 | |||
| ICSH | $5.228.252 | 0,85% | 103.366 | $855.427 | |||
| BRKB | $4.566.559 | 0,74% | 9.126 | $810.585 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4.139.071 | 0,67% | 12.021 | $-242.889 | |||
| WMT Walmart Inc. - Common Stock | $4.105.324 | 0,67% | 36.247 | $720.886 | |||
| JNJ Johnson & Johnson Common Stock | $4.080.958 | 0,66% | 16.069 | $1.890.256 | |||
| MAR Marriott International - Class A Common Stock | $4.007.411 | 0,65% | 10.814 | $1.264.879 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3.838.304 | 0,62% | 6.814 | $-1.031.996 | |||
| MMM 3M Company Common Stock | $3.370.383 | 0,55% | 20.816 | $519.568 | |||
| IVV | $3.235.205 | 0,52% | 4.320 | $-168.696 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $3.172.532 | 0,51% | 16.731 | Naik ×1 | |||
| TFIN TFIN | $3.171.215 | 0,51% | 41.557 | ||||
| KO Coca-Cola Company (The) Common Stock | $3.167.599 | 0,51% | 38.976 | $777.172 | |||
| BA Boeing Company (The) Common Stock | $3.082.749 | 0,50% | 14.241 | $391.755 | |||
| SPTM | $2.925.435 | 0,47% | 32.222 | $660.761 | |||
| SBUX Starbucks Corporation - Common Stock | $2.889.174 | 0,47% | 28.273 | $657.070 | |||
| NFLX Netflix, Inc. - Common Stock | $2.842.363 | 0,46% | 39.809 | $-2.096.348 | |||
| CL Colgate-Palmolive Company Common Stock | $2.833.247 | 0,46% | 30.904 | $554.393 | |||
| PG Procter & Gamble Company (The) Common Stock | $2.634.647 | 0,43% | 17.967 | $236.640 | |||
| NVO Novo Nordisk A/S Common Stock | $2.619.298 | 0,42% | 54.637 | $580.033 | |||
| SYK Stryker Corporation Common Stock | $2.482.323 | 0,40% | 7.884 | $-953.361 | |||
| DIS Walt Disney Company (The) Common Stock | $2.478.099 | 0,40% | 25.746 | $-240.218 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.465.816 | 0,40% | 72.524 | $-326.299 | |||
| Penerbit tidak dikenal (CUSIP: 186854204) | $2.333.013 | 0,38% | 222.828 | $33.112 | |||
| FSK FS KKR Capital Corp. Common Stock | $2.231.918 | 0,36% | 212.564 | $-3.038.052 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2.202.263 | 0,36% | 18.876 | $1.945.436 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.064.582 | 0,33% | 2.207 | $1.919.061 | |||
| CRM Salesforce, Inc. Common Stock | $2.063.280 | 0,33% | 13.170 | $-395.038 | |||
| ADSK Autodesk, Inc. - Common Stock | $2.014.774 | 0,33% | 10.363 | $-627.406 | |||
| Penerbit tidak dikenal (CUSIP: 39822Y109) | $1.980.594 | 0,32% | 89.015 | $-523.142 | |||
| INTC Intel Corporation - Common Stock | $1.973.251 | 0,32% | 14.132 | $1.680.662 | |||
| Penerbit tidak dikenal (CUSIP: 00143K343) | $1.960.734 | 0,32% | 288.343 | $313.031 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.922.385 | 0,31% | 4.834 | $1.912.604 | |||
| BBDC Barings BDC, Inc. Common Stock | $1.909.366 | 0,31% | 224.104 | $-887.975 | |||
| NKE Nike, Inc. Common Stock | $1.888.967 | 0,31% | 46.016 | $-273.817 | |||
| INTU Intuit Inc. - Common Stock | $1.697.335 | 0,28% | 6.503 | $-1.405.959 | |||
| Penerbit tidak dikenal (CUSIP: 39822J102) | $1.558.585 | 0,25% | 65.104 | $-73.721 | |||
| PFFA | $1.478.253 | 0,24% | 71.864 | $-257.584 | |||
| Penerbit tidak dikenal (CUSIP: 922908728) | $1.412.707 | 0,23% | 7.841 | $265.533 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1.408.250 | 0,23% | 108.244 | Naik ×1 | |||
| QUAL | $1.234.739 | 0,20% | 5.627 | $77.121 | |||
| ACKY | $1.130.676 | 0,18% | 65.319 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05601WW64) | $1.112.668 | 0,18% | 775.000 | $289.308 | |||
| Penerbit tidak dikenal (CUSIP: 59562C109) | $1.087.082 | 0,18% | 338.655 | $376.482 | |||
| Penerbit tidak dikenal (CUSIP: 316391762) | $1.056.393 | 0,17% | 18.996 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 39822Y208) | $925.877 | 0,15% | 41.631 | $-14.987 | |||
| WPC W. P. Carey Inc. REIT | $866.008 | 0,14% | 12.112 | $109.962 | |||
| XME XME | $856.402 | 0,14% | 8.009 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $846.120 | 0,14% | 45.662 | $-538.545 | |||
| Penerbit tidak dikenal (CUSIP: 35250V104) | $842.744 | 0,14% | 62.565 | $-33.974 | |||
| XOM Exxon Mobil Corporation Common Stock | $813.796 | 0,13% | 5.952 | $-108.541 | |||
| VOO | $689.977 | 0,11% | 1.005 | $521.226 | |||
| Penerbit tidak dikenal (CUSIP: 05592Q7K5) | $686.295 | 0,11% | 450.000 | $179.190 | |||
| IAU | $679.590 | 0,11% | 9.000 | Naik ×1 | |||
| VTV | $642.882 | 0,10% | 2.950 | $58.541 | |||
| JEPI | $642.178 | 0,10% | 11.370 | $443.082 | |||
| CVX Chevron Corporation Common Stock | $638.069 | 0,10% | 3.849 | $129.315 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $629.656 | 0,10% | 57.926 | $-298.069 | |||
| VUG | $618.657 | 0,10% | 7.182 | $82.494 | |||
| SCHD | $618.257 | 0,10% | 19.497 | $341.324 | |||
| Penerbit tidak dikenal (CUSIP: 921943866) | $613.586 | 0,10% | 1.588 | $107.499 | |||
| Penerbit tidak dikenal (CUSIP: 315807883) | $608.140 | 0,10% | 2.222 | $46.304 | |||
| NVDA NVIDIA Corporation - Common Stock | $605.751 | 0,10% | 3.027 | $-567.849 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $603.288 | 0,10% | 3.686 | $-114.479 | |||
| AVGO Broadcom Inc. - Common Stock | $579.091 | 0,09% | 1.533 | $289.658 | |||
| Penerbit tidak dikenal (CUSIP: 861729101) | $562.759 | 0,09% | 9.239 | $149.629 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AZN | $3.172.532 | 16.731 | 0,51% |
| TFIN | $3.171.215 | 41.557 | 0,51% |
| BPRE | $1.408.250 | 108.244 | 0,23% |
| ACKY | $1.130.676 | 65.319 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 316391762) | $1.056.393 | 18.996 | 0,17% |
| XME | $856.402 | 8.009 | 0,14% |
| IAU | $679.590 | 9.000 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 32010B106) | $545.142 | 24.870 | 0,09% |
| GDX | $535.695 | 7.100 | 0,09% |
| GDXJ | $502.549 | 5.115 | 0,08% |
| STNG | $437.515 | 6.317 | 0,07% |
| TNK | $389.220 | 6.000 | 0,06% |
| QQQ | $366.727 | 498 | 0,06% |
| Penerbit tidak dikenal (CUSIP: 081122440) | $301.840 | 22.000 | 0,05% |
| FSSL | $288.194 | 25.847 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPSM | Beli lebih banyak | +41K | +$8.1M |
| EPS | Beli lebih banyak | +27K | +$5.9M |
| SPMD | Beli lebih banyak | +24K | +$5.3M |
| ARM | Beli lebih banyak | +2K | +$5.2M |
| SPYG | Beli lebih banyak | +7K | +$4.6M |
| SPY | Beli lebih banyak | +6K | +$4.5M |
| IAGG | Beli lebih banyak | +90K | +$4.3M |
| TSM | Dipangkas | -678 | +$3.9M |
| SPEM | Beli lebih banyak | +22K | +$3.8M |
| HYLB | Beli lebih banyak | +107K | +$3.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)