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 | TRU | TRANSUNION | Industrials | 58,166.0 | $4.0M | 3.57% | NEW | — | $69.19 | -6.6% |
| 2 | CCB | COASTAL FINL CORP WA | Financial Services | 49,879.0 | $3.8M | 3.37% | NEW | — | $76.10 | -5.8% |
| 3 | — | OKEANIS ECO TANKERS COR | — | 52,595.0 | $2.7M | 2.36% | NEW | — | $50.59 | — |
| 4 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 188,638.0 | $2.5M | 2.19% | NEW | — | $13.08 | -30.8% |
| 5 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,611.0 | $2.2M | 1.94% | NEW | — | $111.42 | -77.0% |
| 6 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 74,551.0 | $1.7M | 1.52% | NEW | — | $22.97 | +12.4% |
| 7 | FUTY | FIDELITY COVINGTON TRUST | — | 4,056.0 | $240K | 0.21% | NEW | — | $59.07 | -2.7% |
| 8 | NFLX | NETFLIX INC. | Communication Services | 2,140.0 | $206K | 0.18% | NEW | — | $96.15 | -19.5% |
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%