Financial Gravity Companies, Inc. Portfolio Holdings by Sector

Financial Gravity Companies, Inc.

$509 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IAGG HYLB SHYG EPS STIP HYDW SPIB SPSM 252 stocks	$308 Million 68.1% of portfolio	90	101	31	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ AZN GILD BIIB ABBV LLY RHHBY 10 stocks	$9.92 Million 2.2% of portfolio	6	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU ADSK CRM SAP ESTC COIN SHOP HUBS 13 stocks	$8.44 Million 1.87% of portfolio	5	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK ARCC CION EOS VFL DTF BYM FMN 23 stocks	$7.95 Million 1.76% of portfolio	11	2	9	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG TWLO GOOGL SPOT TME 6 stocks	$7.89 Million 1.75% of portfolio	2	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$7.69 Million 1.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD TDC PANW CYBR ADBE STNE 8 stocks	$7.66 Million 1.7% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7.65 Million 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F RACE LI STLA 5 stocks	$7.37 Million 1.63% of portfolio	1	4	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG CL KMB 4 stocks	$7.09 Million 1.57% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.97 Million 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA INTC AVGO AMD ADI MRVL QCOM 10 stocks	$5.64 Million 1.25% of portfolio	4	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials UPWK 1 stocks	$5.12 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX YUM MCD YUMC ARCO 6 stocks	$5.1 Million 1.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW RPM 2 stocks	$4.42 Million 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services BBDC ORCC MA V COF 5 stocks	$4.3 Million 0.95% of portfolio	4	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B SLF HIG 3 stocks	$3.86 Million 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA OCUP GALT APLS SRNE 6 stocks	$3.86 Million 0.85% of portfolio	3	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST BJ 3 stocks	$3.55 Million 0.79% of portfolio	3	-	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT ZBH BSX QTRX MDT ZIMV PHG 8 stocks	$3.48 Million 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT SAFRY ERJ 4 stocks	$3.18 Million 0.7% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$2.85 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR IHG WH 3 stocks	$2.74 Million 0.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP CCEP 3 stocks	$2.47 Million 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG NTR 2 stocks	$2.27 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ADDYY ONON 3 stocks	$2.19 Million 0.48% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$1.86 Million 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP PBR YPF IMO SHEL 7 stocks	$1.61 Million 0.36% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE XEL SO D ED DTE DUK EIX 9 stocks	$1.06 Million 0.23% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC BRSP GNL 3 stocks	$1.03 Million 0.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$634,761 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET ENB OKE DTM LNG TRP TRMD 8 stocks	$613,333 0.14% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA ASTS TMUS VOD LUMN TEO 10 stocks	$563,264 0.12% of portfolio	2	6	2	-	0 Calls 0 Puts
Banks—Regional \| Financial Services CFR SOMC DBSDY PNC DB GGAL FITB 7 stocks	$487,913 0.11% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC NRZ FBRT STWD RC 5 stocks	$434,935 0.1% of portfolio	3	1	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE XYL SIEGY ROK ITT OTIS ETN ITW 8 stocks	$376,394 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG SJT OXY DVN APA KRP CRK 14 stocks	$331,101 0.07% of portfolio	12	1	9	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$202,183 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC MUFG SMFG 5 stocks	$197,287 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX NSC UNP 3 stocks	$183,085 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$178,737 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$157,075 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials SBLK 1919.HK 2 stocks	$150,351 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM KD ACN 3 stocks	$121,568 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IXJ IYC 3 stocks	$100,276 0.02% of portfolio	-	3	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME ICE 2 stocks	$88,932 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$87,475 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$75,747 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$66,471 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive NSRGY GIS LFVN HAIN KHC NCRA BRFS 7 stocks	$66,411 0.01% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC UGP 3 stocks	$66,266 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$63,956 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate IRT 1 stocks	$54,108 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials APOG FBHS CARR 3 stocks	$53,996 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO HNST MNSO 3 stocks	$50,636 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$48,240 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS PBH TAUG PLXP 4 stocks	$46,865 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL CCL TNL 3 stocks	$40,544 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate SELF 1 stocks	$34,310 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG PECO O 3 stocks	$33,832 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$33,117 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$25,968 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CIEN CSCO MSI 3 stocks	$20,679 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$19,914 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive HEINY 1 stocks	$19,053 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW FLEX 2 stocks	$15,878 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$14,399 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$14,252 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX 2 stocks	$13,293 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EPR AMT 2 stocks	$12,150 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM HMY IAG KGC EGO AEM AGI 7 stocks	$11,016 0.0% of portfolio	-	5	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$10,969 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical SFIX LULU 2 stocks	$7,320 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB 2 stocks	$7,228 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical AXL 1 stocks	$6,120 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$5,057 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical HBI 1 stocks	$3,664 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$3,460 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK AWR WTRG CWT SJW 5 stocks	$3,388 0.0% of portfolio	-	5	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$2,269 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK 1 stocks	$2,107 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL 2 stocks	$2,032 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2,019 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MFC MET 2 stocks	$897 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$776 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$734 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology NSIT 1 stocks	$690 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology KEYS 1 stocks	$328 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials STN 1 stocks	$326 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT PLUG 2 stocks	$233 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy TS 1 stocks	$224 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials CSTM 1 stocks	$173 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SUZ 1 stocks	$160 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials HBM 1 stocks	$32 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO 1 stocks	$29 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ONL 1 stocks	$26 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG 1 stocks	$24 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$16 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Financial Gravity Companies, Inc. Portfolio Holdings by Sector

Financial Gravity Companies, Inc.

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