Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 227.0 | $27K | 0.01% | NEW | — | $118.62 | -11.5% |
| 182 | VRT | VERTIV HOLDINGS | Industrials | 107.0 | $27K | 0.01% | NEW | — | $250.80 | +25.9% |
| 183 | OXY | OCCIDENTAL PETROLEUM | Energy | 411.0 | $27K | 0.01% | NEW | — | $64.99 | -9.5% |
| 184 | MO | ALTRIA GROUP | Consumer Defensive | 401.0 | $26K | 0.01% | NEW | — | $65.96 | +11.7% |
| 185 | INCO | COLUMBIA INDIA | — | 480.0 | $26K | 0.01% | NEW | — | $54.97 | +4.8% |
| 186 | SBUX | STARBUCKS CORP | Consumer Cyclical | 284.0 | $25K | 0.01% | NEW | — | $89.59 | +18.9% |
| 187 | JETS | U S GLOBAL | — | 1,000.0 | $25K | 0.01% | NEW | — | $24.63 | +9.6% |
| 188 | IJH | ISHARES CORE | — | 364.0 | $25K | 0.01% | NEW | — | $67.56 | +7.9% |
| 189 | HON | HONEYWELL INTL | Industrials | 107.0 | $24K | 0.01% | NEW | — | $225.37 | -0.7% |
| 190 | SBAC | SBA COMMUNICATIONS | Real Estate | 140.0 | $24K | 0.01% | NEW | — | $172.11 | +20.7% |
| 191 | FXZ | FIRST TRUST | — | 306.0 | $23K | 0.01% | NEW | — | $76.12 | +3.9% |
| 192 | DMLP | DORCHESTER MINERALS | Energy | 855.0 | $23K | 0.01% | NEW | — | $27.10 | +1.9% |
| 193 | — | FLAGSTAR BANK | — | 1,715.0 | $23K | 0.01% | NEW | — | $13.17 | — |
| 194 | TMFC | MOTLEY FOOL | — | 338.0 | $22K | 0.01% | NEW | — | $66.07 | +17.2% |
| 195 | H | HYATT HOTELS | Consumer Cyclical | 152.0 | $22K | 0.01% | NEW | — | $143.78 | +22.1% |
| 196 | RTX | RTX CORP | Industrials | 113.0 | $22K | 0.01% | NEW | — | $193.22 | -9.5% |
| 197 | — | ACRES COMMERCIAL | — | 1,100.0 | $21K | 0.01% | NEW | — | $19.32 | — |
| 198 | SPLV | INVESCO S&P | — | 290.0 | $21K | 0.01% | NEW | — | $73.14 | +0.8% |
| 199 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 649.0 | $21K | 0.01% | NEW | — | $32.01 | +2.5% |
| 200 | CSCO | CISCO SYSTEMS | Technology | 263.0 | $20K | 0.01% | NEW | — | $77.59 | +52.3% |
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
25.0%
Financial Services
20.8%
Industrials
9.5%
Communication Services
8.7%
Utilities
8.6%
Consumer Cyclical
8.5%
Healthcare
7.7%
Consumer Defensive
5.7%
Energy
4.2%
Real Estate
0.7%