Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE | — | 397,614.0 | $37.9M | 13.64% | NEW | — | $95.44 | +3.2% |
| 2 | SPYG | STATE STREET | — | 246,154.0 | $29.3M | 10.53% | +151K | +158.2% | $118.99 | +2.1% |
| 3 | MGV | VANGUARD MEGA | — | 179,184.0 | $29.3M | 10.53% | +5K | +2.9% | $163.45 | +2.8% |
| 4 | GPIX | GOLDMAN SACHS | — | 396,389.0 | $22.0M | 7.92% | +24K | +6.5% | $55.57 | +0.7% |
| 5 | JHMM | JOHN HANCOCK | — | 282,568.0 | $21.2M | 7.61% | +71K | +33.6% | $74.96 | +0.0% |
| 6 | FBND | FIDELITY TOTAL | — | 347,145.0 | $15.8M | 5.67% | +32K | +10.2% | $45.49 | -1.7% |
| 7 | BBIN | JPMORGAN BETABUILDERS | — | 157,564.0 | $12.3M | 4.42% | +9K | +6.2% | $78.08 | +4.1% |
| 8 | QQQM | INVESCO NASDAQ | — | 30,610.0 | $9.3M | 3.33% | +8K | +33.6% | $302.97 | -2.5% |
| 9 | VLU | STATE STREET | — | 37,868.0 | $9.0M | 3.24% | +2K | +4.3% | $238.20 | +4.9% |
| 10 | SPLB | STATE STREET | — | 399,368.0 | $8.9M | 3.21% | +23K | +6.2% | $22.40 | -4.8% |
| 11 | ANGL | VANECK FALLEN | — | 299,399.0 | $8.8M | 3.15% | +19K | +6.6% | $29.24 | -1.5% |
| 12 | RDVY | FIRST TRUST | — | 77,661.0 | $6.3M | 2.26% | +6K | +8.7% | $81.06 | +1.3% |
| 13 | GRID | FIRST TRUST | — | 30,864.0 | $5.9M | 2.13% | +2K | +8.0% | $191.75 | -6.9% |
| 14 | SLYG | STATE STREET | — | 46,919.0 | $5.6M | 2.01% | +926.0 | +2.0% | $119.13 | -4.6% |
| 15 | BIV | VANGUARD INTERMEDIATE | — | 47,600.0 | $3.7M | 1.31% | -775.0 | -1.6% | $76.70 | -2.3% |
| 16 | VXUS | VANGUARD TOTAL | — | 37,437.0 | $3.2M | 1.15% | +4K | +11.7% | $85.49 | +3.2% |
| 17 | AAPL | APPLE INC | Technology | 8,304.0 | $2.4M | 0.86% | +67.0 | +0.8% | $289.36 | +10.9% |
| 18 | VTV | VANGUARD VALUE | — | 8,396.0 | $1.9M | 0.68% | +717.0 | +9.3% | $224.74 | +0.8% |
| 19 | VUG | VANGUARD GROWTH | — | 18,831.0 | $1.6M | 0.58% | +15K | +416.6% | $86.14 | +2.6% |
| 20 | GPIQ | GOLDMAN SACHS | — | 26,555.0 | $1.6M | 0.57% | +2K | +8.1% | $59.31 | -4.7% |
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%