Portfolio (Quarterly)
Guide ↗
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 821,904.0 | $8.9M | 7.90% | +780K | +1866.3% | $10.83 | +2.9% |
| 2 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 141,604.0 | $5.3M | 4.70% | +51K | +56.7% | $37.40 | -4.5% |
| 3 | EFSI | EAGLE FINL SVCS INC | Financial Services | 137,035.0 | $4.8M | 4.26% | +9K | +6.8% | $34.98 | +19.3% |
| 4 | SFBC | SOUND FINL BANCORP INC | Financial Services | 108,616.0 | $4.7M | 4.22% | +18K | +20.2% | $43.71 | +0.3% |
| 5 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 465,302.0 | $4.7M | 4.21% | +264K | +131.5% | $10.19 | +1.9% |
| 6 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,016,932.0 | $4.3M | 3.79% | +18K | +1.8% | $4.20 | -20.2% |
| 7 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 72,031.0 | $4.1M | 3.68% | +10K | +16.7% | $57.58 | +8.7% |
| 8 | CLST | CATALYST BANCORP INC | Financial Services | 197,285.0 | $3.3M | 2.90% | +2K | +1.1% | $16.56 | -0.8% |
| 9 | NSTS | NSTS BANCORP INC | Financial Services | 100,842.0 | $1.2M | 1.04% | +31K | +45.0% | $11.66 | +17.8% |
| 10 | AAPL | APPLE INC | Technology | 3,811.0 | $967K | 0.86% | +101.0 | +2.7% | $253.79 | +17.4% |
| 11 | CLOA | BLACKROCK ETF TRUST II | — | 11,024.0 | $571K | 0.51% | +1K | +13.7% | $51.84 | +0.1% |
| 12 | VOO | VANGUARD INDEX FDS | — | 787.0 | $470K | 0.42% | +107.0 | +15.7% | $597.54 | +15.2% |
| 13 | WMT | WALMART INC | Consumer Defensive | 2,821.0 | $351K | 0.31% | +60.0 | +2.2% | $124.28 | -4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
52.7%
Energy
18.8%
Industrials
10.0%
Utilities
8.4%
Real Estate
3.5%
Technology
2.4%
Communication Services
2.1%
Consumer Defensive
1.1%
Consumer Cyclical
0.7%
Healthcare
0.3%