Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NGG | NATIONAL GRID | Utilities | 3,447.0 | $286K | 0.10% | — | — | $82.87 | -5.7% |
| 62 | PANW | PALO ALTO | Technology | 820.0 | $280K | 0.10% | — | — | $341.02 | -2.3% |
| 63 | VDC | VANGUARD CONSUMER | — | 1,181.0 | $266K | 0.10% | +372.0 | +46.0% | $225.47 | +1.3% |
| 64 | VCSH | VANGUARD SHORT | — | 3,188.0 | $252K | 0.09% | -621.0 | -16.3% | $79.03 | -1.1% |
| 65 | TRST | TRUSTCO BANK | Financial Services | 4,467.0 | $245K | 0.09% | +30.0 | +0.7% | $54.91 | +5.5% |
| 66 | LLY | ELI LILLY | Healthcare | 202.0 | $242K | 0.09% | — | — | $1198.53 | -4.2% |
| 67 | NYF | ISHARES NEW YORK | — | 4,398.0 | $237K | 0.09% | -91.0 | -2.0% | $53.90 | -3.4% |
| 68 | T | AT&T INC | Communication Services | 11,154.0 | $231K | 0.08% | — | — | $20.70 | +24.0% |
| 69 | BA | BOEING COMPANY | Industrials | 1,044.0 | $226K | 0.08% | — | — | $216.51 | -2.0% |
| 70 | VTWG | VANGUARD RUSSELL | — | 776.0 | $223K | 0.08% | — | — | $287.77 | -4.2% |
| 71 | VGUS | VANGUARD ULTRA | — | 2,936.0 | $222K | 0.08% | +129.0 | +4.6% | $75.66 | -0.2% |
| 72 | — | PUTNAM FRANKLIN | — | 26,276.0 | $209K | 0.07% | -2K | -6.2% | $7.97 | — |
| 73 | — | FIRST TRUST | — | 2,820.0 | $208K | 0.07% | — | — | $73.81 | — |
| 74 | — | VANGUARD SHORT | — | 2,644.0 | $203K | 0.07% | +21.0 | +0.8% | $76.62 | — |
| 75 | WMT | WALMART INC | Consumer Defensive | 1,633.0 | $185K | 0.07% | +86.0 | +5.6% | $113.26 | -5.4% |
| 76 | — | SPACE EXPLORATION | — | 1,082.0 | $185K | 0.07% | NEW | — | $170.86 | — |
| 77 | SPSB | STATE STREET | — | 5,927.0 | $178K | 0.06% | +196.0 | +3.4% | $30.01 | -0.7% |
| 78 | VTES | VANGUARD SHORT | — | 1,786.0 | $178K | 0.06% | +216.0 | +13.8% | $99.53 | +0.8% |
| 79 | COST | COSTCO WHOLESALE | Consumer Defensive | 180.0 | $168K | 0.06% | +7.0 | +4.0% | $936.00 | -2.2% |
| 80 | SPYM | STATE STREET | — | 1,910.0 | $168K | 0.06% | — | — | $87.89 | +3.2% |
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%