Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | Domestic Equities | 2001 | $24,836 | 284 | 0.00 | 0.19 | 188 | 195.83 | 09-30-2023 |
ACCENTURE PLC IRELAND | Domestic Equities | 2002 | $24,393 | 81 | 0.00 | 0.36 | -205 | -71.68 | 09-30-2023 |
TEXAS INSTRS INC | Domestic Equities | 2003 | $24,351 | 174 | 0.00 | 0.22 | -12 | -6.45 | 09-30-2023 |
PEPSICO INC | Domestic Equities | 2004 | $24,336 | 149 | 0.00 | 0.20 | -33 | -18.13 | 09-30-2023 |