Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE INC | Technology | 162.0 | $25K | 0.01% | — | — | $157.04 | +65.1% |
| 202 | SPTS | STATE STREET | — | 860.0 | $25K | 0.01% | -3K | -76.3% | $29.01 | -0.6% |
| 203 | — | VANGUARD TAX | — | 247.0 | $25K | 0.01% | +46.0 | +22.9% | $100.72 | — |
| 204 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $25K | 0.01% | +8.0 | +47.1% | $987.40 | -2.5% |
| 205 | FXZ | FIRST TRUST | — | 306.0 | $24K | 0.01% | — | — | $79.35 | +8.3% |
| 206 | BIIB | BIOGEN INC | Healthcare | 106.0 | $23K | 0.01% | — | — | $216.06 | +2.2% |
| 207 | CMG | CHIPOTLE MEXICAN | Consumer Cyclical | 649.0 | $22K | 0.01% | — | — | $34.00 | +8.6% |
| 208 | RGEN | REPLIGEN CORP | Healthcare | 160.0 | $22K | 0.01% | — | — | $136.44 | +22.8% |
| 209 | SPLV | INVESCO S&P | — | 290.0 | $22K | 0.01% | — | — | $74.90 | -0.2% |
| 210 | DMLP | DORCHESTER MINERALS | Energy | 855.0 | $22K | 0.01% | — | — | $25.25 | +15.7% |
| 211 | RTX | RTX CORP | Industrials | 114.0 | $22K | 0.01% | +1.0 | +0.9% | $189.15 | +6.2% |
| 212 | VTHR | VANGUARD RUSSELL | — | 63.0 | $21K | 0.01% | — | — | $331.43 | +2.6% |
| 213 | MRVL | MARVELL TECHNOLOGY | Technology | 70.0 | $21K | 0.01% | — | — | $297.89 | -25.0% |
| 214 | OXY | OCCIDENTAL PETROLEUM | Energy | 413.0 | $20K | 0.01% | — | — | $48.56 | +23.6% |
| 215 | LEN | LENNAR CORP | Consumer Cyclical | 220.0 | $20K | 0.01% | — | — | $90.49 | -7.6% |
| 216 | WAB | WABTEC | Industrials | 73.0 | $20K | 0.01% | — | — | $270.30 | +4.6% |
| 217 | — | ACRES COMMERCIAL | — | 1,100.0 | $20K | 0.01% | — | — | $17.79 | — |
| 218 | HLN | HALEON PLC | Healthcare | 2,031.0 | $19K | 0.01% | +28.0 | +1.4% | $9.33 | +2.9% |
| 219 | PM | PHILIP MORRIS | Consumer Defensive | 102.0 | $18K | 0.01% | +1.0 | +1.0% | $180.33 | +1.2% |
| 220 | IJJ | ISHARES S&P | — | 124.0 | $18K | 0.01% | NEW | — | $148.25 | -0.1% |
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%