Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 575.0 | $167K | 0.06% | -50.0 | -8.0% | $290.81 | -11.8% |
| 82 | RECS | COLUMBIA RESEARCH | — | 3,773.0 | $163K | 0.06% | -2K | -31.3% | $43.28 | +5.7% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,195.0 | $162K | 0.06% | — | — | $135.36 | +1.7% |
| 84 | ESGV | VANGUARD ESG | — | 1,142.0 | $151K | 0.05% | -270.0 | -19.1% | $132.25 | +3.3% |
| 85 | QTUM | DEFIANCE QUANTUM | — | 891.0 | $147K | 0.05% | +315.0 | +54.7% | $165.29 | -10.5% |
| 86 | CGUI | CAPITAL GROUP | — | 5,750.0 | $145K | 0.05% | NEW | — | $25.28 | +0.1% |
| 87 | FXA | INVESCO CURRENCYSHARES | Financial Services | 2,112.0 | $145K | 0.05% | +287.0 | +15.7% | $68.57 | +4.0% |
| 88 | SPDW | STATE STREET | — | 2,854.0 | $144K | 0.05% | +17.0 | +0.6% | $50.40 | +3.8% |
| 89 | VCIT | VANGUARD INTERMEDIATE | — | 1,683.0 | $139K | 0.05% | -90.0 | -5.1% | $82.65 | -2.6% |
| 90 | YUM | YUM BRANDS INC | Consumer Cyclical | 861.0 | $138K | 0.05% | — | — | $159.94 | -5.8% |
| 91 | GSK | GSK PLC | Healthcare | 2,485.0 | $130K | 0.05% | +20.0 | +0.8% | $52.42 | -4.8% |
| 92 | XLK | STATE STREET | — | 680.0 | $130K | 0.05% | — | — | $190.64 | -1.8% |
| 93 | CRWD | CROWDSTRIKE HOLDINGS | Technology | 163.0 | $124K | 0.04% | +13.0 | +8.7% | $190.79 | +11.7% |
| 94 | TSM | TAIWAN SEMICONDUCTOR | Technology | 252.0 | $120K | 0.04% | — | — | $478.06 | -10.3% |
| 95 | EIS | ISHARES MSCI | — | 980.0 | $118K | 0.04% | — | — | $120.71 | +4.4% |
| 96 | DIA | STATE STREET | Financial Services | 224.0 | $117K | 0.04% | +105.0 | +88.2% | $522.03 | +2.3% |
| 97 | GFS | GLOBALFOUNDRIES INC | Technology | 1,404.0 | $116K | 0.04% | — | — | $82.41 | -45.1% |
| 98 | MAR | MARRIOTT INTL | Consumer Cyclical | 296.0 | $110K | 0.04% | — | — | $371.12 | -9.3% |
| 99 | LPLA | LPL FINANCIAL | Financial Services | 385.0 | $109K | 0.04% | +100.0 | +35.1% | $281.90 | +27.5% |
| 100 | F | FORD MOTOR | Consumer Cyclical | 7,695.0 | $107K | 0.04% | — | — | $13.90 | +5.2% |
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%