Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCIT | VANGUARD INTERMEDIATE | — | 1,773.0 | $147K | 0.08% | NEW | — | $82.75 | -1.3% |
| 82 | SPYM | STATE STREET | — | 1,910.0 | $146K | 0.08% | NEW | — | $76.55 | +15.6% |
| 83 | GSK | GSK PLC | Healthcare | 2,465.0 | $136K | 0.07% | NEW | — | $55.19 | -7.1% |
| 84 | YUM | YUM BRANDS INC | Consumer Cyclical | 861.0 | $134K | 0.07% | NEW | — | $155.56 | +1.7% |
| 85 | QQQ | INVESCO QQQ | Financial Services | 228.0 | $132K | 0.07% | NEW | — | $577.29 | +24.7% |
| 86 | PANW | PALO ALTO | Technology | 820.0 | $131K | 0.07% | NEW | — | $160.32 | +120.1% |
| 87 | SPDW | STATE STREET | — | 2,837.0 | $130K | 0.07% | NEW | — | $45.65 | +9.6% |
| 88 | FXA | INVESCO CURRENCYSHARES | Financial Services | 1,825.0 | $125K | 0.07% | NEW | — | $68.37 | +1.0% |
| 89 | NFLX | NETFLIX INC | Communication Services | 1,260.0 | $121K | 0.07% | NEW | — | $96.15 | -23.5% |
| 90 | VUSB | VANGUARD ULTRA | — | 2,374.0 | $118K | 0.06% | NEW | — | $49.78 | -0.2% |
| 91 | EIS | ISHARES MSCI | — | 980.0 | $114K | 0.06% | NEW | — | $116.04 | +3.6% |
| 92 | SYK | STRYKER CORP | Healthcare | 324.0 | $106K | 0.06% | NEW | — | $328.47 | -5.3% |
| 93 | SCHW | SCHWAB CHARLES | Financial Services | 1,129.0 | $106K | 0.06% | NEW | — | $93.95 | +7.6% |
| 94 | SPTS | STATE STREET | — | 3,633.0 | $106K | 0.06% | NEW | — | $29.18 | -0.9% |
| 95 | JEPQ | JPMORGAN | — | 1,843.0 | $102K | 0.06% | NEW | — | $55.51 | +8.4% |
| 96 | MAR | MARRIOTT INTL | Consumer Cyclical | 296.0 | $97K | 0.05% | NEW | — | $327.35 | +10.9% |
| 97 | INDA | ISHARES MSCI | — | 2,005.0 | $94K | 0.05% | NEW | — | $46.85 | +4.0% |
| 98 | XLK | STATE STREET | — | 680.0 | $90K | 0.05% | NEW | — | $132.82 | +38.2% |
| 99 | CVX | CHEVRON CORP | Energy | 434.0 | $90K | 0.05% | NEW | — | $206.67 | -12.1% |
| 100 | AXP | AMERICAN EXPRESS | Financial Services | 293.0 | $89K | 0.05% | NEW | — | $302.94 | +17.2% |
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%