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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLOA | BLACKROCK ETF TRUST II | — | 9,700.0 | $502K | 0.46% | NEW | — | $51.74 | +0.2% |
| 42 | META | META PLATFORMS INC | Communication Services | 759.0 | $501K | 0.46% | NEW | — | $660.09 | +3.2% |
| 43 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 41,800.0 | $476K | 0.44% | NEW | — | $11.39 | +4.6% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 638.0 | $435K | 0.40% | NEW | — | $681.61 | +10.7% |
| 45 | VOO | VANGUARD INDEX FDS | — | 680.0 | $426K | 0.39% | NEW | — | $627.02 | +10.6% |
| 46 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 38,800.0 | $398K | 0.36% | NEW | — | $10.25 | +2.0% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717.0 | $396K | 0.36% | NEW | — | $230.77 | +10.5% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,340.0 | $375K | 0.34% | NEW | — | $160.41 | +12.8% |
| 49 | SLV | ISHARES SILVER TR | Financial Services | 4,979.0 | $321K | 0.29% | NEW | — | $64.42 | -19.0% |
| 50 | KTF | DWS MUN INCOME TR NEW | Financial Services | 35,254.0 | $320K | 0.29% | NEW | — | $9.09 | +1.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 2,761.0 | $308K | 0.28% | NEW | — | $111.41 | +2.1% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 862.0 | $297K | 0.27% | NEW | — | $344.10 | -0.8% |
| 53 | IVV | ISHARES TR | — | 428.0 | $293K | 0.27% | NEW | — | $684.94 | +10.7% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 1,730.0 | $248K | 0.23% | NEW | — | $143.52 | -5.7% |
| 55 | RTX | RTX CORPORATION | Industrials | 1,353.0 | $248K | 0.23% | NEW | — | $183.40 | +6.8% |
| 56 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,438.0 | $221K | 0.20% | NEW | — | $153.61 | -1.7% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 470.0 | $211K | 0.19% | NEW | — | $449.72 | -12.3% |
| 58 | IUSG | ISHARES TR | — | 1,251.0 | $210K | 0.19% | NEW | — | $167.87 | +12.8% |
| 59 | WRB | BERKLEY W R CORP | Financial Services | 2,877.0 | $202K | 0.18% | NEW | — | $70.12 | +2.7% |
| 60 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 13,270.0 | $176K | 0.16% | NEW | — | $13.25 | +29.6% |
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
35.9%
Energy
27.4%
Real Estate
13.4%
Utilities
9.1%
Technology
4.4%
Industrials
2.6%
Communication Services
2.4%
Healthcare
2.2%
Consumer Cyclical
1.5%
Consumer Defensive
1.2%