Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COIN | COINBASE GLOBAL | Financial Services | 25.0 | $4K | 0.00% | — | — | $146.20 | +26.3% |
| 302 | ZM | ZOOM COMMUNICATIONS | Technology | 40.0 | $3K | 0.00% | — | — | $86.30 | +17.4% |
| 303 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 136.0 | $3K | 0.00% | — | — | $25.26 | -4.9% |
| 304 | — | MILLROSE PPTYS | — | 112.0 | $3K | 0.00% | — | — | $30.05 | — |
| 305 | CVS | CVS HEALTH | Healthcare | 30.0 | $3K | 0.00% | — | — | $104.13 | -7.1% |
| 306 | RF | REGIONS FINANCIAL | Financial Services | 97.0 | $3K | 0.00% | — | — | $30.20 | +0.7% |
| 307 | FNDE | SCHWAB FUNDAMENTAL | — | 74.0 | $3K | 0.00% | +1.0 | +1.4% | $39.54 | +9.0% |
| 308 | IJS | ISHARES S&P | — | 21.0 | $3K | 0.00% | NEW | — | $137.24 | +0.2% |
| 309 | NAVI | NAVIENT CORP | Financial Services | 336.0 | $3K | 0.00% | — | — | $8.51 | +13.2% |
| 310 | U | UNITY SOFTWARE | Technology | 100.0 | $3K | 0.00% | — | — | $28.58 | +45.8% |
| 311 | — | CARNIVAL CORP | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 312 | VTRS | VIATRIS INC | Healthcare | 177.0 | $3K | 0.00% | +1.0 | +0.6% | $15.85 | +6.5% |
| 313 | SCHA | SCHWAB US | — | 77.0 | $3K | 0.00% | — | — | $36.30 | -4.8% |
| 314 | SNDA | SONIDA SENIOR | Healthcare | 68.0 | $3K | 0.00% | — | — | $40.79 | -7.6% |
| 315 | — | JBT MAREL | — | 19.0 | $3K | 0.00% | — | — | $145.00 | — |
| 316 | — | ENVIRI CORP | — | 125.0 | $3K | 0.00% | NEW | — | $21.95 | — |
| 317 | SCHP | SCHWAB US | — | 102.0 | $3K | 0.00% | +1.0 | +1.0% | $26.48 | -2.4% |
| 318 | FNDF | SCHWAB FUNDAMENTAL | — | 49.0 | $3K | 0.00% | — | — | $52.88 | +6.5% |
| 319 | SCHM | SCHWAB US | — | 66.0 | $2K | 0.00% | — | — | $36.86 | -2.8% |
| 320 | MU | MICRON TECHNOLOGY | Technology | 2.0 | $2K | 0.00% | -6.0 | -75.0% | $1154.00 | -11.9% |
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%