Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $732.0 | — | NEW | — | $183.00 | -21.6% |
| 342 | KTOS | KRATOS DEFENSE | Industrials | 10.0 | $705.0 | — | NEW | — | $70.50 | -28.6% |
| 343 | KD | KYNDRYL HOLDINGS | Technology | 48.0 | $630.0 | — | NEW | — | $13.12 | -11.5% |
| 344 | BTC | GRAYSCALE BITCOIN | Financial Services | 20.0 | $600.0 | — | NEW | — | $30.00 | -4.8% |
| 345 | MET | METLIFE INC | Financial Services | 8.0 | $535.0 | — | NEW | — | $66.88 | +38.4% |
| 346 | CI | CIGNA GROUP | Healthcare | 2.0 | $534.0 | — | NEW | — | $267.00 | +13.6% |
| 347 | EFV | ISHARES MSCI | — | 7.0 | $520.0 | — | NEW | — | $74.29 | +5.7% |
| 348 | FITE | STATE STREET | — | 6.0 | $513.0 | — | NEW | — | $85.50 | +30.7% |
| 349 | EMTL | STATE STREET | — | 11.0 | $468.0 | — | NEW | — | $42.55 | -0.1% |
| 350 | SNPS | SYNOPSYS INC | Technology | 1.0 | $396.0 | — | NEW | — | $396.00 | +7.6% |
| 351 | VNQI | VANGUARD GLOBAL | — | 9.0 | $381.0 | — | NEW | — | $42.33 | +7.1% |
| 352 | — | LENNAR CORP | — | 4.0 | $336.0 | — | NEW | — | $84.00 | — |
| 353 | SCHH | SCHWAB US | — | 14.0 | $297.0 | — | NEW | — | $21.21 | +13.3% |
| 354 | HYLB | XTRACKERS USD | — | 6.0 | $222.0 | — | NEW | — | $37.00 | -1.8% |
| 355 | AVA | AVISTA CORP | Utilities | 5.0 | $204.0 | — | NEW | — | $40.80 | +2.5% |
| 356 | TLH | ISHARES 10-20YR | — | 2.0 | $201.0 | — | NEW | — | $100.50 | -2.3% |
| 357 | NOG | NORTHERN OIL | Energy | 4.0 | $126.0 | — | NEW | — | $31.50 | -36.1% |
| 358 | SAN | BANCO SANTANDER | Financial Services | 10.0 | $114.0 | — | NEW | — | $11.40 | +19.6% |
| 359 | — | REE AUTOMOTIVE | — | 165.0 | $99.0 | — | NEW | — | $0.60 | — |
| 360 | OGN | ORGANON & CO | Healthcare | 12.0 | $71.0 | — | NEW | — | $5.92 | +128.2% |
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%