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 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 121,585.0 | $7.8M | 6.06% | -29K | -19.2% | $64.50 | +2.2% |
| 2 | EFSI | EAGLE FINL SVCS INC | Financial Services | 135,623.0 | $5.6M | 4.35% | -1K | -1.0% | $41.46 | +5.4% |
| 3 | RSPC | INVESCO EXCHANGE TRADED FD T | — | 138,792.0 | $4.9M | 3.79% | -3K | -2.0% | $35.30 | +4.7% |
| 4 | — | CMB.TECH NV | — | 335,831.0 | $4.7M | 3.63% | -53K | -13.6% | $13.99 | — |
| 5 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 64,765.0 | $4.1M | 3.20% | -7K | -10.1% | $64.00 | +0.7% |
| 6 | CPBI | CENTRAL PLAINS BANCSHARES IN | Financial Services | 176,072.0 | $3.4M | 2.59% | -2K | -0.9% | $19.03 | +10.0% |
| 7 | CLST | CATALYST BANCORP INC | Financial Services | 195,939.0 | $3.2M | 2.50% | -1K | -0.7% | $16.51 | +6.7% |
| 8 | ENB | ENBRIDGE INC | Energy | 55,998.0 | $3.0M | 2.35% | -633.0 | -1.1% | $54.21 | -6.7% |
| 9 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 19,377.0 | $2.3M | 1.77% | -234.0 | -1.2% | $118.31 | -78.4% |
| 10 | VTOL | BRISTOW GROUP INC | Energy | 35,738.0 | $1.5M | 1.14% | -590.0 | -1.6% | $41.32 | +11.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,021.0 | $1.4M | 1.11% | -54.0 | -1.3% | $357.38 | -3.7% |
| 12 | CPT | CAMDEN PPTY TR | Real Estate | 11,625.0 | $1.3M | 1.03% | -959.0 | -7.6% | $114.49 | -5.4% |
| 13 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 74,543.0 | $1.3M | 1.03% | -647.0 | -0.9% | $17.81 | -3.6% |
| 14 | UDR | UDR INC | Real Estate | 29,718.0 | $1.2M | 0.92% | -3K | -8.8% | $39.92 | -6.7% |
| 15 | AAPL | APPLE INC | Technology | 3,619.0 | $1.0M | 0.81% | -192.0 | -5.0% | $289.36 | +5.6% |
| 16 | IAU | ISHARES GOLD TR | Financial Services | 11,120.0 | $840K | 0.65% | -638.0 | -5.4% | $75.51 | +10.1% |
| 17 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,989.0 | $693K | 0.54% | -410.0 | -7.6% | $138.94 | -5.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,037.0 | $667K | 0.52% | -22.0 | -1.1% | $327.33 | +10.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 2,767.0 | $554K | 0.43% | -25.0 | -0.9% | $200.09 | +12.5% |
| 20 | META | META PLATFORMS INC | Communication Services | 741.0 | $417K | 0.32% | -18.0 | -2.4% | $563.29 | +1.0% |
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%