Portfolio (Quarterly)
Guide ↗
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
· CIK 0001907528| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 939,343.0 | $11.1M | 8.58% | +117K | +14.3% | $11.82 | -1.9% |
| 2 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 513,972.0 | $5.3M | 4.13% | +49K | +10.5% | $10.40 | -0.5% |
| 3 | SFBC | SOUND FINL BANCORP INC | Financial Services | 113,257.0 | $4.9M | 3.77% | +5K | +4.3% | $43.11 | +7.4% |
| 4 | TRU | TRANSUNION | Industrials | 58,551.0 | $4.2M | 3.27% | +385.0 | +0.7% | $72.14 | +9.1% |
| 5 | CCB | COASTAL FINL CORP WA | Financial Services | 50,634.0 | $3.9M | 3.03% | +755.0 | +1.5% | $77.51 | -36.9% |
| 6 | LNG | CHENIERE ENERGY INC | Energy | 15,948.0 | $3.8M | 2.95% | +360.0 | +2.3% | $239.01 | +11.7% |
| 7 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 1,025,916.0 | $3.6M | 2.80% | +9K | +0.9% | $3.53 | +13.3% |
| 8 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 43,518.0 | $3.5M | 2.73% | +1K | +3.5% | $81.16 | -6.8% |
| 9 | — | OKEANIS ECO TANKERS COR | — | 68,948.0 | $3.5M | 2.67% | +16K | +31.1% | $50.12 | — |
| 10 | D | DOMINION ENERGY INC | Utilities | 50,300.0 | $3.4M | 2.65% | +1K | +2.7% | $68.29 | +0.7% |
| 11 | EOG | EOG RES INC | Energy | 25,391.0 | $3.3M | 2.55% | +707.0 | +2.9% | $129.73 | +12.7% |
| 12 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 282,236.0 | $2.1M | 1.62% | +94K | +49.6% | $7.41 | +35.6% |
| 13 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 75,823.0 | $1.9M | 1.46% | +1K | +1.7% | $24.97 | +20.5% |
| 14 | NSTS | NSTS BANCORP INC | Financial Services | 109,466.0 | $1.5M | 1.16% | +9K | +8.6% | $13.76 | +0.9% |
| 15 | CLOA | BLACKROCK ETF TRUST II | — | 18,961.0 | $984K | 0.76% | +8K | +72.0% | $51.91 | -0.1% |
| 16 | VOO | VANGUARD INDEX FDS | — | 910.0 | $625K | 0.48% | +123.0 | +15.6% | $686.98 | +3.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 647.0 | $483K | 0.37% | +11.0 | +1.7% | $746.54 | +3.5% |
| 18 | FUTY | FIDELITY COVINGTON TRUST | — | 4,701.0 | $275K | 0.21% | +645.0 | +15.9% | $58.42 | -2.4% |
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
Financial Services
52.5%
Energy
18.1%
Industrials
12.5%
Utilities
7.7%
Real Estate
3.3%
Technology
2.2%
Communication Services
2.1%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.2%