Portfolio (Quarterly)
Guide ↗
Grange Capital, LLC
· CIK 0002048387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | — | 109,676.0 | $9.2M | 8.47% | +3K | +3.2% | $83.75 | +2.7% |
| 2 | VOO | VANGUARD INDEX FDS | — | 11,782.0 | $8.1M | 7.46% | +9K | +406.1% | $686.83 | +2.5% |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | — | 91,138.0 | $8.1M | 7.44% | -1K | -1.2% | $88.54 | +5.1% |
| 4 | EEM | ISHARES TR | — | 94,012.0 | $6.4M | 5.93% | +3K | +3.5% | $68.41 | -1.8% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28,217.0 | $6.0M | 5.54% | +1K | +5.4% | $212.77 | +4.3% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 16,619.0 | $5.7M | 5.22% | -524.0 | -3.1% | $341.02 | -0.7% |
| 7 | BX | BLACKSTONE INC | Financial Services | 47,663.0 | $5.6M | 5.17% | -709.0 | -1.5% | $117.67 | +21.4% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,759.0 | $4.7M | 4.29% | NEW | — | $248.37 | +12.3% |
| 9 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,063.0 | $4.3M | 3.95% | -64K | -64.8% | $122.29 | +4.5% |
| 10 | DVYE | ISHARES INC | — | 109,632.0 | $3.5M | 3.26% | -3K | -2.9% | $32.23 | +10.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 9,832.0 | $3.5M | 3.24% | -211.0 | -2.1% | $357.39 | -3.1% |
| 12 | MSFT | MICROSOFT CORP | Technology | 8,472.0 | $3.2M | 2.91% | +583.0 | +7.4% | $373.02 | +31.4% |
| 13 | STWD | STARWOOD PPTY TR INC | Real Estate | 189,945.0 | $3.1M | 2.87% | -4K | -1.9% | $16.38 | -1.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,937.0 | $2.9M | 2.71% | -188.0 | -4.6% | $746.76 | +2.5% |
| 15 | KKR | KKR & CO INC | — | 31,297.0 | $2.9M | 2.65% | +2K | +8.1% | $91.78 | — |
| 16 | AIQ | GLOBAL X FDS | — | 37,426.0 | $2.5M | 2.26% | +4K | +10.5% | $65.61 | -4.0% |
| 17 | AAPL | APPLE INC | Technology | 7,047.0 | $2.0M | 1.88% | -385.0 | -5.2% | $289.37 | +6.8% |
| 18 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 146,012.0 | $2.0M | 1.81% | -148K | -50.4% | $13.44 | -3.7% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 2,565.0 | $1.9M | 1.74% | -21.0 | -0.8% | $736.35 | -3.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 21,068.0 | $1.7M | 1.56% | +16K | +298.6% | $80.57 | +2.8% |
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
Technology
31.0%
Financial Services
28.8%
Utilities
12.3%
Communication Services
7.9%
Real Estate
7.0%
Consumer Cyclical
6.5%
Healthcare
2.6%
Industrials
1.9%
Energy
1.3%
Consumer Defensive
0.7%