Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BND | VANGUARD TOTAL | — | 709.0 | $52K | 0.03% | NEW | — | $73.64 | -1.0% |
| 142 | PFE | PFIZER INC | Healthcare | 1,845.0 | $52K | 0.03% | NEW | — | $28.08 | -7.6% |
| 143 | VTWO | VANGUARD RUSSELL | — | 517.0 | $52K | 0.03% | NEW | — | $100.19 | +13.9% |
| 144 | HD | HOME DEPOT | Consumer Cyclical | 156.0 | $51K | 0.03% | NEW | — | $328.19 | -4.4% |
| 145 | VEU | VANGUARD ALLWORLD | — | 678.0 | $51K | 0.03% | NEW | — | $75.10 | +10.0% |
| 146 | — | VANGUARD MUN | — | 508.0 | $51K | 0.03% | NEW | — | $99.94 | — |
| 147 | FNDX | SCHWAB FUNDAMENTAL | — | 1,823.0 | $51K | 0.03% | NEW | — | $27.85 | +9.8% |
| 148 | GLW | CORNING INC | Technology | 350.0 | $48K | 0.03% | NEW | — | $135.97 | +41.1% |
| 149 | PSX | PHILLIPS 66 | Energy | 256.0 | $47K | 0.03% | NEW | — | $182.32 | -1.6% |
| 150 | PRU | PRUDENTIAL FINANCIAL | Financial Services | 474.0 | $46K | 0.03% | NEW | — | $97.78 | +5.6% |
| 151 | VSGX | VANGUARD ESG | — | 626.0 | $45K | 0.02% | NEW | — | $71.69 | +11.9% |
| 152 | XCEM | COLUMBIA EM | — | 1,090.0 | $44K | 0.02% | NEW | — | $40.82 | +21.2% |
| 153 | ORCL | ORACLE CORP | Technology | 296.0 | $44K | 0.02% | NEW | — | $147.11 | +29.0% |
| 154 | NVMI | NOVA LTD | Technology | 100.0 | $43K | 0.02% | NEW | — | $434.28 | +14.3% |
| 155 | XLP | STATE STREET | — | 522.0 | $43K | 0.02% | NEW | — | $81.96 | +3.3% |
| 156 | GS | GOLDMAN SACHS | Financial Services | 50.0 | $42K | 0.02% | NEW | — | $846.00 | +16.8% |
| 157 | IVE | ISHARES S&P | — | 193.0 | $41K | 0.02% | NEW | — | $211.15 | +7.1% |
| 158 | UBER | UBER TECHNOLOGIES | Technology | 561.0 | $40K | 0.02% | NEW | — | $71.93 | +3.7% |
| 159 | YUMC | YUM CHINA | Consumer Cyclical | 806.0 | $39K | 0.02% | NEW | — | $48.78 | -6.6% |
| 160 | DIS | WALT DISNEY | Communication Services | 402.0 | $39K | 0.02% | NEW | — | $96.35 | +7.5% |
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%