Portfolio (Quarterly)
Guide ↗
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,991 | $6.5M | 5.98% | SOLD |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 43,456 | $3.8M | 3.52% | SOLD |
| 3 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 84,801 | $2.2M | 2.01% | SOLD |
| 4 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 109,471 | $1.8M | 1.65% | SOLD |
| 5 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 94,519 | $1.7M | 1.60% | SOLD |
| 6 | FISV | FISERV INC | Technology | 16,807 | $1.1M | 1.04% | SOLD |
| 7 | KNTK | KINETIK HOLDINGS INC | Energy | 22,057 | $795K | 0.73% | SOLD |
| 8 | JAAA | JANUS DETROIT STR TR | — | 12,230 | $619K | 0.57% | SOLD |
| 9 | — | SPECIAL OPPORTUNITIES FD INC | — | 21,113 | $522K | 0.48% | SOLD |
| 10 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 38,800 | $398K | 0.36% | SOLD |
| 11 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438 | $221K | 0.20% | SOLD |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 470 | $211K | 0.19% | SOLD |
| 13 | IUSG | ISHARES TR | — | 1,251 | $210K | 0.19% | SOLD |
| 14 | WRB | BERKLEY W R CORP | Financial Services | 2,877 | $202K | 0.18% | SOLD |
| 15 | — | ENPHASE ENERGY INC | — | 44,000 | $43K | 0.04% | SOLD |
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%