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 | — | 180,329.0 | $8.2M | 7.54% | NEW | — | $45.51 | +35.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 33,991.0 | $6.5M | 5.98% | NEW | — | $191.56 | +10.9% |
| 3 | EFSI | EAGLE FINL SVCS INC | Financial Services | 128,280.0 | $5.1M | 4.69% | NEW | — | $39.80 | +3.7% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 24,853.0 | $4.8M | 4.44% | NEW | — | $194.39 | +24.3% |
| 5 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 998,937.0 | $4.3M | 3.92% | NEW | — | $4.27 | -15.9% |
| 6 | — | CMB.TECH NV | — | 437,222.0 | $4.2M | 3.88% | NEW | — | $9.65 | — |
| 7 | SFBC | SOUND FINL BANCORP INC | Financial Services | 90,346.0 | $3.9M | 3.62% | NEW | — | $43.63 | -0.6% |
| 8 | HCC | WARRIOR MET COAL INC | Energy | 43,456.0 | $3.8M | 3.52% | NEW | — | $88.17 | -7.8% |
| 9 | — | CF BANKSHARES INC | — | 152,885.0 | $3.8M | 3.50% | NEW | — | $24.95 | — |
| 10 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 90,378.0 | $3.6M | 3.31% | NEW | — | $39.83 | -11.2% |
| 11 | VTOL | BRISTOW GROUP INC | Energy | 98,137.0 | $3.6M | 3.30% | NEW | — | $36.62 | +14.5% |
| 12 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 61,727.0 | $3.5M | 3.21% | NEW | — | $56.63 | +11.6% |
| 13 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42,587.0 | $3.4M | 3.14% | NEW | — | $80.30 | +4.1% |
| 14 | CLST | CATALYST BANCORP INC | Financial Services | 195,126.0 | $3.1M | 2.82% | NEW | — | $15.75 | +7.9% |
| 15 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 179,945.0 | $3.0M | 2.80% | NEW | — | $16.92 | +12.2% |
| 16 | D | DOMINION ENERGY INC | Utilities | 49,800.0 | $2.9M | 2.68% | NEW | — | $58.59 | +18.4% |
| 17 | ENB | ENBRIDGE INC | Energy | 57,238.0 | $2.7M | 2.52% | NEW | — | $47.83 | +17.6% |
| 18 | EOG | EOG RES INC | Energy | 25,075.0 | $2.6M | 2.42% | NEW | — | $105.01 | +26.3% |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 92,446.0 | $2.4M | 2.24% | NEW | — | $26.32 | +23.7% |
| 20 | CPT | CAMDEN PPTY TR | Real Estate | 21,900.0 | $2.4M | 2.21% | NEW | — | $110.08 | +5.7% |
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%