Grantvest Financial Group LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $5,542,198 |
| Unclassified | 22.0% | $4,286,372 |
| Consumer Cyclical | 17.6% | $3,424,664 |
| Financial Services | 7.9% | $1,536,047 |
| Communication Services | 7.7% | $1,500,312 |
| Industrials | 6.3% | $1,217,867 |
| Consumer Defensive | 2.8% | $548,827 |
| Energy | 2.6% | $498,207 |
| Healthcare | 2.0% | $393,398 |
| Basic Materials | 1.6% | $303,129 |
| Utilities | 1.1% | $206,633 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +590 | 1,356 | $481,498 | |
| QQQ | Invesco Qqq Trust, Series 1 | +122 | 3,203 | $2,358,689 | |
| SPY | Spdr S&P 500 ETF Trust | +116 | 1,308 | $976,774 | |
| MSFT | Microsoft Corp | +52 | 1,103 | $411,441 | |
| TSLA | Tesla, Inc. | +47 | 1,688 | $709,972 | |
| META | Meta Platforms, Inc. | +5 | 1,117 | $629,194 | |
| V | Visa Inc. | +2 | 954 | $327,307 | |
| FCX | Freeport-Mcmoran Inc | +1 | 4,820 | $303,129 | |
| JNJ | Johnson & Johnson | +1 | 1,549 | $393,398 | |
| XOM | ExxonMobil Holdings Corp | +1 | 3,644 | $498,207 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DIS | Walt Disney Co | −405 | 4,048 | $389,620 | |
| NVDA | Nvidia Corp | −284 | 4,737 | $947,825 | |
| AMZN | Amazon Com Inc | −240 | 11,390 | $2,714,692 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −124 | 826 | $431,494 | |
| GLD | Spdr Gold Trust | −100 | 1,410 | $519,415 | |
| JPM | Jpmorgan Chase & Co | −74 | 1,139 | $372,828 | |
| AAPL | Apple Inc. | −41 | 11,366 | $3,288,865 | |
| WMT | Walmart Inc. | −28 | 2,927 | $331,512 | |
| BRK-B | Berkshire Hathaway Inc | −16 | 746 | $373,290 | |
| KO | Coca Cola Co | −3 | 2,674 | $217,315 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INTC | Intel Corp | 2,232 | $311,654 | |
| SPCX | Space Exploration Technologies Corp | 1,733 | $296,100 | |
| MU | Micron Technology Inc | 234 | $270,103 | |
| GLW | Corning Inc /Ny | 981 | $250,576 | |
| C | Citigroup Inc | 1,759 | $246,189 | |
| GE | General Electric Co | 620 | $231,712 | |
| GS | Goldman Sachs Group Inc | 214 | $216,433 | |
| CXM | Sprinklr, Inc. | 11,964 | $61,734 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,366 | $3,288,865 | 16.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,390 | $2,714,692 | 13.95% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,203 | $2,358,689 | 12.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,308 | $976,774 | 5.02% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,737 | $947,825 | 4.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,688 | $709,972 | 3.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 648 | $690,055 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,117 | $629,194 | 3.23% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,410 | $519,415 | 2.67% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 3,644 | $498,207 | 2.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,356 | $481,498 | 2.47% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 826 | $431,494 | 2.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,103 | $411,441 | 2.11% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,549 | $393,398 | 2.02% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 4,048 | $389,620 | 2.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 746 | $373,290 | 1.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,139 | $372,828 | 1.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,927 | $331,512 | 1.70% | |
| V |
Visa Inc.
Financial Services
|
Added | 954 | $327,307 | 1.68% | |
| INTC |
Intel Corp
Technology
|
NEW | 2,232 | $311,654 | 1.60% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 4,820 | $303,129 | 1.56% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 1,733 | $296,100 | 1.52% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 234 | $270,103 | 1.39% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 981 | $250,576 | 1.29% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 1,759 | $246,189 | 1.27% | |
| GE |
General Electric Co
Industrials
|
NEW | 620 | $231,712 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 2,674 | $217,315 | 1.12% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 214 | $216,433 | 1.11% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 2,546 | $206,633 | 1.06% | |
| CXM |
Sprinklr, Inc.
Technology
|
NEW | 11,964 | $61,734 | 0.32% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.