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 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 55,010.0 | $3.9M | 2.98% | NEW | — | $70.07 | +18.1% |
| 2 | WMB | WILLIAMS COS INC | Energy | 45,649.0 | $3.4M | 2.62% | NEW | — | $74.34 | -1.2% |
| 3 | HYNE | HOYNE BANCORP INC | Financial Services | 175,636.0 | $2.9M | 2.27% | NEW | — | $16.74 | -1.5% |
| 4 | DVN | DEVON ENERGY CORP NEW | Energy | 66,705.0 | $2.8M | 2.13% | NEW | — | $41.32 | +15.1% |
| 5 | — | ELME COMMUNITIES | — | 961,056.0 | $1.4M | 1.10% | NEW | — | $1.48 | — |
| 6 | — | FIRST NORTHN CMNTY BANCORP | — | 44,459.0 | $798K | 0.62% | NEW | — | $17.94 | — |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 4,250.0 | $726K | 0.56% | NEW | — | $170.86 | — |
| 8 | FBCG | FIDELITY COVINGTON TRUST | — | 3,656.0 | $227K | 0.18% | NEW | — | $62.11 | +1.7% |
| 9 | IUSG | ISHARES TR | — | 1,191.0 | $224K | 0.17% | NEW | — | $188.08 | +2.9% |
| 10 | FDVV | FIDELITY COVINGTON TRUST | — | 3,664.0 | $221K | 0.17% | NEW | — | $60.30 | +5.5% |
| 11 | GOOG | ALPHABET INC | Communication Services | 570.0 | $201K | 0.16% | NEW | — | $353.33 | -3.4% |
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%