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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 150,424.0 | $6.8M | 6.04% | -30K | -16.6% | $45.26 | +41.3% |
| 2 | — | CMB.TECH NV | — | 388,678.0 | $4.9M | 4.37% | -49K | -11.1% | $12.65 | — |
| 3 | LNG | CHENIERE ENERGY INC | Energy | 15,588.0 | $4.4M | 3.93% | -9K | -37.3% | $283.76 | -20.0% |
| 4 | EOG | EOG RES INC | Energy | 24,684.0 | $3.6M | 3.17% | -391.0 | -1.6% | $144.57 | -10.1% |
| 5 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 42,060.0 | $3.4M | 3.02% | -527.0 | -1.2% | $80.95 | -1.3% |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 90,990.0 | $3.2M | 2.84% | -1K | -1.6% | $35.14 | -7.3% |
| 7 | ENB | ENBRIDGE INC | Energy | 56,631.0 | $3.1M | 2.72% | -607.0 | -1.1% | $54.14 | +0.8% |
| 8 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 177,652.0 | $3.0M | 2.70% | -2K | -1.3% | $17.11 | +8.9% |
| 9 | D | DOMINION ENERGY INC | Utilities | 48,963.0 | $3.0M | 2.69% | -837.0 | -1.7% | $61.82 | +10.7% |
| 10 | — | CF BANKSHARES INC | — | 80,899.0 | $2.3M | 2.00% | -72K | -47.1% | $27.91 | — |
| 11 | VTOL | BRISTOW GROUP INC | Energy | 36,328.0 | $1.7M | 1.51% | -62K | -63.0% | $46.89 | -9.5% |
| 12 | CPT | CAMDEN PPTY TR | Real Estate | 12,584.0 | $1.2M | 1.09% | -9K | -42.5% | $97.66 | +11.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,075.0 | $1.2M | 1.04% | -110.0 | -2.6% | $287.57 | +28.0% |
| 14 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 75,190.0 | $1.1M | 1.01% | -2K | -2.9% | $15.18 | +14.6% |
| 15 | UDR | UDR INC | Real Estate | 32,584.0 | $1.1M | 0.98% | -30K | -48.0% | $33.78 | +11.2% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 11,758.0 | $1.0M | 0.92% | -274.0 | -2.3% | $88.16 | -10.0% |
| 17 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,399.0 | $659K | 0.59% | -5K | -49.2% | $122.13 | +8.5% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140.0 | $354K | 0.31% | -200.0 | -8.6% | $165.35 | +7.9% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 4,804.0 | $327K | 0.29% | -175.0 | -3.5% | $68.14 | -12.7% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 842.0 | $277K | 0.25% | -20.0 | -2.3% | $328.89 | +1.6% |
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%