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 | UDR | UDR INC | Real Estate | 62,609.0 | $2.3M | 2.11% | NEW | — | $36.68 | +9.0% |
| 22 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 84,801.0 | $2.2M | 2.01% | NEW | — | $25.79 | -56.0% |
| 23 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 200,985.0 | $2.1M | 1.90% | NEW | — | $10.28 | +0.7% |
| 24 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 109,471.0 | $1.8M | 1.65% | NEW | — | $16.42 | +11.6% |
| 25 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 94,519.0 | $1.7M | 1.60% | NEW | — | $18.43 | +27.9% |
| 26 | CI | THE CIGNA GROUP | Healthcare | 6,085.0 | $1.7M | 1.54% | NEW | — | $275.21 | +2.8% |
| 27 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,627.0 | $1.5M | 1.36% | NEW | — | $138.90 | +1.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 4,185.0 | $1.3M | 1.20% | NEW | — | $313.01 | +7.8% |
| 29 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 77,407.0 | $1.1M | 1.04% | NEW | — | $14.66 | +17.9% |
| 30 | FISV | FISERV INC | Technology | 16,807.0 | $1.1M | 1.04% | NEW | — | $67.17 | -26.4% |
| 31 | AAPL | APPLE INC | Technology | 3,710.0 | $1.0M | 0.93% | NEW | — | $271.86 | +4.4% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 12,032.0 | $977K | 0.90% | NEW | — | $81.17 | -5.7% |
| 33 | NSTS | NSTS BANCORP INC | Financial Services | 69,535.0 | $900K | 0.83% | NEW | — | $12.95 | +6.4% |
| 34 | KNTK | KINETIK HOLDINGS INC | Energy | 22,057.0 | $795K | 0.73% | NEW | — | $36.05 | +38.0% |
| 35 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $716K | 0.66% | NEW | — | $483.62 | -22.9% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,059.0 | $663K | 0.61% | NEW | — | $322.22 | +2.1% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 12,230.0 | $619K | 0.57% | NEW | — | $50.58 | +0.2% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 7,095.0 | $570K | 0.52% | NEW | — | $80.28 | +10.3% |
| 39 | — | SPECIAL OPPORTUNITIES FD INC | — | 21,113.0 | $522K | 0.48% | NEW | — | $24.72 | — |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 2,792.0 | $521K | 0.48% | NEW | — | $186.50 | +3.2% |
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
35.9%
Energy
27.4%
Real Estate
13.4%
Utilities
9.1%
Technology
4.4%
Industrials
2.6%
Communication Services
2.4%
Healthcare
2.2%
Consumer Cyclical
1.5%
Consumer Defensive
1.2%