Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE | — | 397,614.0 | $37.9M | 13.64% | NEW | — | $95.44 | +3.4% |
| 2 | — | SPACE EXPLORATION | — | 1,082.0 | $185K | 0.07% | NEW | — | $170.86 | — |
| 3 | CGUI | CAPITAL GROUP | — | 5,750.0 | $145K | 0.05% | NEW | — | $25.28 | +0.1% |
| 4 | RWR | STATE STREET | — | 847.0 | $96K | 0.03% | NEW | — | $112.99 | -1.5% |
| 5 | SPEM | STATE STREET | — | 1,814.0 | $94K | 0.03% | NEW | — | $51.77 | +3.2% |
| 6 | — | TEMA ELECTRIFICATION | — | 2,228.0 | $93K | 0.03% | NEW | — | $41.89 | — |
| 7 | CFG | CITIZENS FINANCIAL | Financial Services | 771.0 | $54K | 0.02% | NEW | — | $70.05 | +1.0% |
| 8 | IJJ | ISHARES S&P | — | 124.0 | $18K | 0.01% | NEW | — | $148.25 | -0.1% |
| 9 | IEMG | ISHARES CORE | — | 182.0 | $15K | 0.01% | NEW | — | $83.02 | +0.8% |
| 10 | XLE | STATE STREET | — | 254.0 | $13K | 0.01% | NEW | — | $53.07 | +20.7% |
| 11 | — | HONEYWELL INTL | — | 39.0 | $9K | 0.00% | NEW | — | $221.79 | — |
| 12 | — | HONEYWELL AEROSPACE | — | 38.0 | $8K | 0.00% | NEW | — | $221.08 | — |
| 13 | TT | TRANE TECHNOLOGIES | Industrials | 16.0 | $8K | 0.00% | NEW | — | $492.25 | -9.0% |
| 14 | — | NEBIUS GROUP | — | 24.0 | $7K | 0.00% | NEW | — | $276.25 | — |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 20.0 | $5K | 0.00% | NEW | — | $272.05 | -6.0% |
| 16 | VOE | VANGUARD MID | — | 26.0 | $5K | 0.00% | NEW | — | $197.62 | +5.5% |
| 17 | — | DUPONT DE | — | 34.0 | $5K | 0.00% | NEW | — | $135.65 | — |
| 18 | IJS | ISHARES S&P | — | 21.0 | $3K | 0.00% | NEW | — | $137.24 | +0.2% |
| 19 | — | CARNIVAL CORP | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 20 | — | ENVIRI CORP | — | 125.0 | $3K | 0.00% | NEW | — | $21.95 | — |
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
29.1%
Financial Services
21.8%
Industrials
10.2%
Consumer Cyclical
8.6%
Utilities
8.6%
Healthcare
6.9%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
0.5%