Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MA | MASTERCARD INC | Financial Services | 27.0 | $14K | 0.01% | NEW | — | $503.15 | +6.9% |
| 222 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 667.0 | $13K | 0.01% | NEW | — | $20.23 | +24.0% |
| 223 | DUK | DUKE ENERGY | Utilities | 100.0 | $13K | 0.01% | NEW | — | $130.94 | -3.5% |
| 224 | LOW | LOWES COMPANIES | Consumer Cyclical | 55.0 | $13K | 0.01% | NEW | — | $236.27 | -12.1% |
| 225 | IJR | ISHARES CORE | — | 102.0 | $13K | 0.01% | NEW | — | $124.50 | +16.8% |
| 226 | CAVA | CAVA GROUP | Consumer Cyclical | 154.0 | $12K | 0.01% | NEW | — | $80.90 | -13.5% |
| 227 | FV | FIRST TRUST | — | 201.0 | $12K | 0.01% | NEW | — | $60.53 | +18.9% |
| 228 | GILD | GILEAD SCIENCES | Healthcare | 87.0 | $12K | 0.01% | NEW | — | $138.90 | -6.4% |
| 229 | IGM | ISHARES EXPANDED | — | 100.0 | $12K | 0.01% | NEW | — | $118.47 | +35.1% |
| 230 | VAW | VANGUARD MATERIALS | — | 52.0 | $12K | 0.01% | NEW | — | $225.35 | +0.2% |
| 231 | APLD | APPLIED DIGITAL | Technology | 492.0 | $12K | 0.01% | NEW | — | $23.74 | +19.9% |
| 232 | AVGO | BROADCOM INC | Technology | 37.0 | $11K | 0.01% | NEW | — | $309.51 | +25.7% |
| 233 | CCI | CROWN CASTLE | Real Estate | 140.0 | $11K | 0.01% | NEW | — | $81.31 | -2.8% |
| 234 | BR | BROADRIDGE FINANCIAL | Technology | 70.0 | $11K | 0.01% | NEW | — | $162.49 | -10.1% |
| 235 | KNF | KNIFE RIVER | Basic Materials | 137.0 | $11K | 0.01% | NEW | — | $81.65 | -1.9% |
| 236 | ENB | ENBRIDGE INC | Energy | 206.0 | $11K | 0.01% | NEW | — | $54.14 | +3.2% |
| 237 | PODD | INSULET CORP | Healthcare | 50.0 | $10K | 0.01% | NEW | — | $209.84 | -24.2% |
| 238 | PLUG | PLUG POWER | Industrials | 4,555.0 | $10K | 0.01% | NEW | — | $2.26 | +0.4% |
| 239 | SPHY | STATE STREET | — | 429.0 | $10K | 0.01% | NEW | — | $23.34 | -0.1% |
| 240 | MEDP | MEDPACE HOLDINGS | Healthcare | 20.0 | $10K | 0.01% | NEW | — | $480.20 | +11.7% |
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%