Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VUSB | VANGUARD ULTRA | — | 1,327.0 | $66K | 0.02% | -1K | -44.1% | $49.77 | -0.3% |
| 22 | MFC | MANULIFE FINANCIAL | Financial Services | 1,511.0 | $61K | 0.02% | -112.0 | -6.9% | $40.51 | +9.5% |
| 23 | XSHD | INVESCO S&P | — | 3,743.0 | $53K | 0.02% | -260.0 | -6.5% | $14.12 | +0.5% |
| 24 | ORCL | ORACLE CORP | Technology | 229.0 | $34K | 0.01% | -67.0 | -22.6% | $146.40 | +8.5% |
| 25 | KNG | FIRST TRUST | — | 564.0 | $29K | 0.01% | -963.0 | -63.1% | $50.54 | +1.0% |
| 26 | SPTS | STATE STREET | — | 860.0 | $25K | 0.01% | -3K | -76.3% | $29.01 | -0.6% |
| 27 | AMT | AMERICAN TOWER | Real Estate | 45.0 | $7K | 0.00% | -130.0 | -74.3% | $164.69 | +6.8% |
| 28 | MU | MICRON TECHNOLOGY | Technology | 2.0 | $2K | 0.00% | -6.0 | -75.0% | $1154.00 | -11.9% |
| 29 | EWY | ISHARES MSCI | — | 8.0 | $2K | 0.00% | -4.0 | -33.3% | $202.00 | -6.5% |
| 30 | NLR | VANECK URANIUM | — | 6.0 | $736.0 | — | -23.0 | -79.3% | $122.67 | -2.2% |
| 31 | — | FLAGSTAR BANK | — | 49.0 | $732.0 | — | -2K | -97.1% | $14.94 | — |
| 32 | BYND | BEYOND MEAT | Consumer Defensive | 45.0 | $34.0 | — | -2K | -97.6% | $0.76 | +1460.4% |
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%