Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HII | HUNTINGTON INGALLS | Industrials | 4.0 | $1K | — | NEW | — | $280.00 | +2.1% |
| 342 | TOTL | STATE STREET | — | 26.0 | $1K | — | — | — | $39.96 | -3.6% |
| 343 | CMCSA | COMCAST CORP | Communication Services | 42.0 | $1K | — | — | — | $24.55 | +7.9% |
| 344 | SCHE | SCHWAB EMERGING | — | 28.0 | $1K | — | — | — | $36.29 | +3.6% |
| 345 | IXJ | ISHARES GLOBAL | — | 10.0 | $999.0 | — | — | — | $99.90 | +5.0% |
| 346 | CSGP | COSTAR GROUP INC | Real Estate | 35.0 | $991.0 | — | — | — | $28.31 | +9.2% |
| 347 | SCHC | SCHWAB INTL | — | 18.0 | $842.0 | — | +1.0 | +5.9% | $46.78 | +10.4% |
| 348 | — | AMERICAN BITCOIN | — | 1,136.0 | $774.0 | — | — | — | $0.68 | — |
| 349 | NLR | VANECK URANIUM | — | 6.0 | $736.0 | — | -23.0 | -79.3% | $122.67 | -2.2% |
| 350 | — | FLAGSTAR BANK | — | 49.0 | $732.0 | — | -2K | -97.1% | $14.94 | — |
| 351 | GLDM | SPDR GOLD | Financial Services | 9.0 | $715.0 | — | — | — | $79.44 | +10.4% |
| 352 | FITE | STATE STREET | — | 6.0 | $674.0 | — | — | — | $112.33 | -3.9% |
| 353 | AVAV | AEROVIRONMENT INC | Industrials | 4.0 | $660.0 | — | — | — | $165.00 | -12.3% |
| 354 | MET | METLIFE INC | Financial Services | 8.0 | $644.0 | — | — | — | $80.50 | +21.3% |
| 355 | CI | CIGNA GROUP | Healthcare | 2.0 | $551.0 | — | — | — | $275.50 | +2.5% |
| 356 | EFV | ISHARES MSCI | — | 7.0 | $550.0 | — | — | — | $78.57 | +5.6% |
| 357 | KD | KYNDRYL HOLDINGS | Technology | 48.0 | $543.0 | — | — | — | $11.31 | +16.2% |
| 358 | BTC | GRAYSCALE BITCOIN | Financial Services | 20.0 | $519.0 | — | — | — | $25.95 | +36.1% |
| 359 | KTOS | KRATOS DEFENSE | Industrials | 10.0 | $499.0 | — | — | — | $49.90 | -4.2% |
| 360 | EMTL | STATE STREET | — | 11.0 | $475.0 | — | — | — | $43.18 | -1.4% |
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%