Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIV | VANGUARD INTERMEDIATE | — | 47,600.0 | $3.7M | 1.31% | -775.0 | -1.6% | $76.70 | -2.3% |
| 2 | VTI | VANGUARD TOTAL | — | 3,390.0 | $1.3M | 0.45% | -156.0 | -4.4% | $370.04 | +2.6% |
| 3 | SLYV | STATE STREET | — | 11,135.0 | $1.2M | 0.44% | -849.0 | -7.1% | $109.11 | +0.5% |
| 4 | SPYV | STATE STREET | — | 19,618.0 | $1.2M | 0.43% | -3K | -12.7% | $60.79 | +4.4% |
| 5 | SPY | STATE STREET | Financial Services | 1,511.0 | $1.1M | 0.41% | -24.0 | -1.6% | $746.89 | +3.1% |
| 6 | SCHD | SCHWAB US | — | 29,840.0 | $946K | 0.34% | -1K | -4.5% | $31.71 | +9.7% |
| 7 | VOO | VANGUARD S&P | — | 1,296.0 | $890K | 0.32% | -29.0 | -2.2% | $686.77 | +3.1% |
| 8 | INTC | INTEL CORP | Technology | 4,323.0 | $604K | 0.22% | -387.0 | -8.2% | $139.64 | -31.4% |
| 9 | JSMD | JANUS DETROIT | — | 5,296.0 | $536K | 0.19% | -31.0 | -0.6% | $101.23 | -7.9% |
| 10 | OMFL | INVESCO RUSSELL | — | 6,260.0 | $429K | 0.15% | -914.0 | -12.7% | $68.54 | +2.9% |
| 11 | XOM | EXXON MOBIL | Energy | 2,411.0 | $330K | 0.12% | -98.0 | -3.9% | $136.73 | +16.6% |
| 12 | VCSH | VANGUARD SHORT | — | 3,188.0 | $252K | 0.09% | -621.0 | -16.3% | $79.03 | -1.1% |
| 13 | NYF | ISHARES NEW YORK | — | 4,398.0 | $237K | 0.09% | -91.0 | -2.0% | $53.90 | -3.4% |
| 14 | — | PUTNAM FRANKLIN | — | 26,276.0 | $209K | 0.07% | -2K | -6.2% | $7.97 | — |
| 15 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 575.0 | $167K | 0.06% | -50.0 | -8.0% | $290.81 | -11.8% |
| 16 | RECS | COLUMBIA RESEARCH | — | 3,773.0 | $163K | 0.06% | -2K | -31.3% | $43.28 | +5.7% |
| 17 | ESGV | VANGUARD ESG | — | 1,142.0 | $151K | 0.05% | -270.0 | -19.1% | $132.25 | +3.3% |
| 18 | VCIT | VANGUARD INTERMEDIATE | — | 1,683.0 | $139K | 0.05% | -90.0 | -5.1% | $82.65 | -2.6% |
| 19 | JEPQ | JPMORGAN | — | 1,674.0 | $103K | 0.04% | -169.0 | -9.2% | $61.45 | -2.6% |
| 20 | ABBV | ABBVIE INC | Healthcare | 365.0 | $92K | 0.03% | -375.0 | -50.7% | $251.37 | +2.0% |
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%