Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CTVA | CORTEVA INC | Basic Materials | 217.0 | $18K | 0.01% | — | — | $84.69 | +3.7% |
| 222 | APLD | APPLIED DIGITAL | Technology | 492.0 | $18K | 0.01% | — | — | $37.30 | -29.3% |
| 223 | LMT | LOCKHEED MARTIN | Industrials | 34.0 | $17K | 0.01% | +11.0 | +47.8% | $510.62 | +2.9% |
| 224 | HOG | HARLEY DAVIDSON | Consumer Cyclical | 672.0 | $16K | 0.01% | +5.0 | +0.8% | $24.47 | +15.7% |
| 225 | IGM | ISHARES EXPANDED | — | 100.0 | $16K | 0.01% | — | — | $163.59 | -1.1% |
| 226 | PLTR | PALANTIR TECHNOLOGIES | Technology | 135.0 | $16K | 0.01% | +73.0 | +117.7% | $116.67 | +49.4% |
| 227 | POR | PORTLAND GENERAL | Utilities | 300.0 | $16K | 0.01% | — | — | $51.83 | -5.9% |
| 228 | FE | FIRSTENERGY CORP | Utilities | 323.0 | $15K | 0.01% | — | — | $47.54 | -1.6% |
| 229 | FV | FIRST TRUST | — | 201.0 | $15K | 0.01% | — | — | $76.00 | -3.3% |
| 230 | IEMG | ISHARES CORE | — | 182.0 | $15K | 0.01% | NEW | — | $83.02 | +0.8% |
| 231 | MDT | MEDTRONIC PLC | Healthcare | 181.0 | $14K | 0.01% | +2.0 | +1.1% | $78.12 | +20.5% |
| 232 | MA | MASTERCARD INC | Financial Services | 27.0 | $14K | 0.01% | — | — | $518.07 | +11.8% |
| 233 | AVGO | BROADCOM INC | Technology | 37.0 | $14K | 0.01% | — | — | $377.76 | -5.3% |
| 234 | BKR | BAKER HUGHES | Energy | 252.0 | $14K | 0.01% | — | — | $55.39 | +14.6% |
| 235 | XLE | STATE STREET | — | 254.0 | $13K | 0.01% | NEW | — | $53.07 | +20.7% |
| 236 | AWK | AMERICAN WATER | Utilities | 100.0 | $13K | 0.01% | — | — | $131.58 | +6.9% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 50.0 | $13K | 0.01% | — | — | $254.50 | +32.5% |
| 238 | DUK | DUKE ENERGY | Utilities | 100.0 | $13K | 0.01% | — | — | $126.58 | -5.0% |
| 239 | RGLD | ROYAL GOLD | Basic Materials | 62.0 | $12K | 0.00% | — | — | $199.61 | +31.3% |
| 240 | PLUG | PLUG POWER | Industrials | 4,555.0 | $12K | 0.00% | — | — | $2.71 | -19.9% |
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%