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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 402.0 | $263K | 0.23% | -26.0 | -6.1% | $653.21 | +14.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 1,328.0 | $256K | 0.23% | -25.0 | -1.9% | $192.90 | -3.8% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 837.0 | $223K | 0.20% | -5K | -86.2% | $266.88 | +4.6% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 1,405.0 | $218K | 0.19% | -325.0 | -18.8% | $155.29 | -8.5% |
| 25 | KTF | DWS MUN INCOME TR | Financial Services | 23,657.0 | $215K | 0.19% | -12K | -32.9% | $9.10 | +1.0% |
| 26 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,931.0 | $207K | 0.18% | -1K | -10.1% | $17.32 | -4.7% |
| 27 | — | ETSY INC | — | 10,000.0 | $9K | 0.01% | -15K | -60.0% | $0.93 | — |
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%