Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SOLS | SOLSTICE ADVANCED | Basic Materials | 26.0 | $2K | 0.00% | — | — | $88.77 | -28.2% |
| 322 | OTIS | OTIS WORLDWIDE | Industrials | 32.0 | $2K | 0.00% | +1.0 | +3.2% | $70.78 | +0.6% |
| 323 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 129.0 | $2K | 0.00% | — | — | $17.35 | -9.3% |
| 324 | HPQ | HP INC | Technology | 99.0 | $2K | 0.00% | +2.0 | +2.1% | $21.91 | +49.0% |
| 325 | FNDA | SCHWAB FUNDAMENTAL | — | 56.0 | $2K | 0.00% | — | — | $38.02 | -2.2% |
| 326 | XRT | STATE STREET | — | 24.0 | $2K | 0.00% | — | — | $87.75 | -0.2% |
| 327 | UNIT | UNITI GROUP | Real Estate | 183.0 | $2K | 0.00% | — | — | $11.47 | -11.3% |
| 328 | SPIP | STATE STREET | — | 75.0 | $2K | 0.00% | +1.0 | +1.4% | $25.75 | -2.6% |
| 329 | SCHF | SCHWAB INTL | — | 64.0 | $2K | 0.00% | +1.0 | +1.6% | $27.48 | +4.0% |
| 330 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $78.81 | +22.9% |
| 331 | FNDC | SCHWAB FUNDAMENTAL | — | 34.0 | $2K | 0.00% | — | — | $48.32 | +6.9% |
| 332 | EWY | ISHARES MSCI | — | 8.0 | $2K | 0.00% | -4.0 | -33.3% | $202.00 | -6.5% |
| 333 | CNO | CNO FINANCIAL | Financial Services | 31.0 | $2K | 0.00% | — | — | $50.97 | +11.3% |
| 334 | DJT | TRUMP MEDIA | Communication Services | 200.0 | $2K | 0.00% | — | — | $7.74 | +16.5% |
| 335 | D | DOMINION ENERGY | Utilities | 22.0 | $2K | 0.00% | — | — | $68.27 | -3.6% |
| 336 | — | 374WATER INC | — | 750.0 | $1K | 0.00% | — | — | $1.90 | — |
| 337 | KFRC | KFORCE INC | Industrials | 30.0 | $1K | 0.00% | — | — | $46.93 | +16.2% |
| 338 | BHF | BRIGHTHOUSE FINANCIAL | Financial Services | 21.0 | $1K | — | — | — | $63.33 | -15.4% |
| 339 | SWIM | LATHAM GROUP | Industrials | 200.0 | $1K | — | — | — | $6.47 | +9.7% |
| 340 | FMC | FMC CORP | Basic Materials | 106.0 | $1K | — | — | — | $11.50 | +12.8% |
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%