Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNPS | SYNOPSYS INC | Technology | 1.0 | $446.0 | — | — | — | $446.00 | -11.7% |
| 362 | VNQI | VANGUARD GLOBAL | — | 9.0 | $385.0 | — | — | — | $42.78 | +5.8% |
| 363 | — | LENNAR CORP | — | 4.0 | $355.0 | — | — | — | $88.75 | — |
| 364 | SCHH | SCHWAB US | — | 14.0 | $330.0 | — | — | — | $23.57 | -0.5% |
| 365 | FBRT | FRANKLIN BSP | Real Estate | 33.0 | $269.0 | — | NEW | — | $8.15 | +5.4% |
| 366 | AVA | AVISTA CORP | Utilities | 5.0 | $210.0 | — | — | — | $42.00 | -10.6% |
| 367 | TLH | ISHARES 10-20YR | — | 2.0 | $203.0 | — | — | — | $101.50 | -4.8% |
| 368 | OGN | ORGANON & CO | Healthcare | 12.0 | $162.0 | — | — | — | $13.50 | +2.1% |
| 369 | SAN | BANCO SANTANDER | Financial Services | 10.0 | $140.0 | — | — | — | $14.00 | +6.6% |
| 370 | NOG | NORTHERN OIL | Energy | 4.0 | $78.0 | — | — | — | $19.50 | +32.9% |
| 371 | BLNK | BLINK CHARGING | Industrials | 100.0 | $64.0 | — | — | — | $0.64 | -8.0% |
| 372 | SIRI | SIRIUSXM HOLDINGS | Communication Services | 2.0 | $64.0 | — | — | — | $32.00 | -9.4% |
| 373 | SPCE | VIRGIN GALACTIC | Industrials | 22.0 | $64.0 | — | — | — | $2.91 | +4.5% |
| 374 | — | SOLUNA HOLDINGS | — | 42.0 | $57.0 | — | — | — | $1.36 | — |
| 375 | RIOT | RIOT PLATFORMS | Financial Services | 2.0 | $55.0 | — | — | — | $27.50 | -20.7% |
| 376 | DXC | DXC TECHNOLOGY | Technology | 5.0 | $46.0 | — | — | — | $9.20 | +26.7% |
| 377 | NATL | NCR ATLEOS | Technology | 1.0 | $43.0 | — | — | — | $43.00 | +7.2% |
| 378 | VSNT | VERSANT MEDIA | Industrials | 1.0 | $36.0 | — | — | — | $36.00 | +7.2% |
| 379 | BYND | BEYOND MEAT | Consumer Defensive | 45.0 | $34.0 | — | -2K | -97.6% | $0.76 | +1460.4% |
| 380 | — | REE AUTOMOTIVE | — | 165.0 | $32.0 | — | — | — | $0.19 | — |
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%