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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ENPHASE ENERGY INC | — | 44,000.0 | $43K | 0.04% | NEW | — | $0.99 | — |
| 62 | — | ETSY INC | — | 25,000.0 | $23K | 0.02% | NEW | — | $0.92 | — |
| 63 | — | OKTA INC | — | 18,000.0 | $18K | 0.02% | NEW | — | $0.98 | — |
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%