Financial Gravity Companies, Inc. Portfolio Holdings by Sector

Financial Gravity Companies, Inc.

$374 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAGG HYLB SHYG STIP HYDW EPS SPIB SPSM 200 stocks	$256 Million 76.86% of portfolio	200	-	200	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL CL PG IPAR 4 stocks	$6.04 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ RHHBY PFE ABBV MRK GILD 7 stocks	$6.04 Million 1.81% of portfolio	7	-	7	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RACE 2 stocks	$5.35 Million 1.61% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL SSTK TME SPOT 6 stocks	$5.25 Million 1.58% of portfolio	6	-	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW CYBR STNE 5 stocks	$5.04 Million 1.51% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW EMN IFF KWR CBT 5 stocks	$4.89 Million 1.47% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX WING DPZ MCD 5 stocks	$4.28 Million 1.29% of portfolio	5	-	5	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS NXST 3 stocks	$4.21 Million 1.26% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology CRM INTU UBER COIN BSY 5 stocks	$4.07 Million 1.22% of portfolio	5	-	5	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA APLS 3 stocks	$3.79 Million 1.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK NSP 2 stocks	$3.46 Million 1.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Semiconductors \| Technology TSM INTC NVDA POWI TXN QCOM MU 7 stocks	$2.92 Million 0.88% of portfolio	7	-	7	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.54 Million 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR IHG 2 stocks	$2.19 Million 0.66% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON VMI 3 stocks	$2.15 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG MOS NTR 3 stocks	$2.15 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK STE MDT PHG 4 stocks	$2.04 Million 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$2.04 Million 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLIC 2 stocks	$1.8 Million 0.54% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ADDYY ONON 3 stocks	$1.78 Million 0.53% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1.76 Million 0.53% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BWXT HXL HII ERJ 5 stocks	$600,425 0.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$356,080 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services CION FSK BLK PFL HLNE CNS 6 stocks	$261,534 0.08% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services V BBDC MA COF PYPL 5 stocks	$213,801 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE SIEGY EMR OTIS SXI NDSN ETN ITW 8 stocks	$200,721 0.06% of portfolio	8	-	8	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYC 3 stocks	$150,436 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D PNM SO NEE 4 stocks	$147,405 0.04% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX YPF IMO SHEL 5 stocks	$123,575 0.04% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP 2 stocks	$98,470 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG NOG MTDR CIVI CHRD VIST 7 stocks	$96,060 0.03% of portfolio	7	-	7	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$93,010 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$87,223 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY CAG SJM BRFS KHC NCRA 6 stocks	$82,592 0.02% of portfolio	6	-	6	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$70,151 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE ENB TRP LNG TRMD 5 stocks	$67,997 0.02% of portfolio	5	-	5	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate SELF TRNO PLD CUBE 4 stocks	$59,464 0.02% of portfolio	4	-	4	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services SLF 1 stocks	$55,873 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO CASY DKS 3 stocks	$46,737 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$42,718 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T CCOI VZ TEO 5 stocks	$33,433 0.01% of portfolio	5	-	5	-	0 Calls 0 Puts
Steel \| Basic Materials STLD RS 2 stocks	$28,108 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG PECO SPG 3 stocks	$24,818 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC HOMB PB GGAL DB FITB SBNY 7 stocks	$24,035 0.01% of portfolio	7	-	7	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive HEINY 1 stocks	$23,952 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services PFSI 1 stocks	$22,794 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PRGO ELAN ZTS PBH PLXP TAUG 6 stocks	$18,839 0.01% of portfolio	6	-	6	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MORN FDS ICE 4 stocks	$17,631 0.01% of portfolio	4	-	4	-	0 Calls 0 Puts
Capital Markets \| Financial Services MARA SCHW 2 stocks	$17,427 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN CGNX ST 3 stocks	$16,174 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$15,254 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare XRAY LMAT ISRG 3 stocks	$13,279 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$12,400 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$12,019 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG EHC USPH CHE 4 stocks	$11,160 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR CSL 2 stocks	$10,378 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$8,322 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$7,527 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$7,048 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology BR JKHY CNXC 3 stocks	$6,198 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials ROAD TTEK 2 stocks	$6,057 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SFIX LULU 2 stocks	$5,488 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology OLED LFUS FLEX 3 stocks	$4,911 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS LSTR 2 stocks	$4,888 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC POOL 2 stocks	$4,613 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical TNL CCL 2 stocks	$4,106 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services KNSL CB 2 stocks	$3,081 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials TRU 1 stocks	$3,036 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate RHP 1 stocks	$2,788 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials GFL 1 stocks	$2,752 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities WTRG CWT SJW 3 stocks	$2,713 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN 1 stocks	$2,569 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical BC 1 stocks	$2,431 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials UFPI 1 stocks	$2,362 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DGX NEO 2 stocks	$2,233 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$2,219 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM SMFG MUFG SAN 4 stocks	$2,035 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALSN 1 stocks	$2,017 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities CPK 1 stocks	$1,987 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials UNF 1 stocks	$1,987 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$1,923 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy CHX 1 stocks	$1,779 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$1,705 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$1,628 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials IAG EGO HMY 3 stocks	$1,563 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$1,077 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET 2 stocks	$862 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$585 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$464 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$441 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$371 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$16 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$14 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Financial Gravity Companies, Inc. Portfolio Holdings by Sector

Financial Gravity Companies, Inc.

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