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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,127.0 | $385K | 0.30% | -13.0 | -0.6% | $180.93 | +2.0% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,683.0 | $304K | 0.23% | -138.0 | -4.9% | $113.26 | +0.9% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 4,684.0 | $250K | 0.19% | -120.0 | -2.5% | $53.47 | +11.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 1,283.0 | $243K | 0.19% | -45.0 | -3.4% | $189.73 | +16.8% |
| 25 | CI | THE CIGNA GROUP | Healthcare | 828.0 | $228K | 0.18% | -9.0 | -1.1% | $275.81 | -0.2% |
| 26 | KTF | DWS MUN INCOME TR | Financial Services | 23,460.0 | $216K | 0.17% | -197.0 | -0.8% | $9.20 | -2.8% |
| 27 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,836.0 | $188K | 0.14% | -95.0 | -0.8% | $15.88 | +14.7% |
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
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%