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 | ENB | ENBRIDGE INC | Energy | 55,998.0 | $3.0M | 2.35% | -633.0 | -1.1% | $54.21 | -15.2% |
| 22 | HYNE | HOYNE BANCORP INC | Financial Services | 175,636.0 | $2.9M | 2.27% | NEW | — | $16.74 | -0.8% |
| 23 | DVN | DEVON ENERGY CORP NEW | Energy | 66,705.0 | $2.8M | 2.13% | NEW | — | $41.32 | +15.3% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | — | 19,377.0 | $2.3M | 1.77% | -234.0 | -1.2% | $118.31 | — |
| 25 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 282,236.0 | $2.1M | 1.62% | +94K | +49.6% | $7.41 | +42.2% |
| 26 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 75,823.0 | $1.9M | 1.46% | +1K | +1.7% | $24.97 | +23.1% |
| 27 | NSTS | NSTS BANCORP INC | Financial Services | 109,466.0 | $1.5M | 1.16% | +9K | +8.6% | $13.76 | +3.6% |
| 28 | VTOL | BRISTOW GROUP INC | Energy | 35,738.0 | $1.5M | 1.14% | -590.0 | -1.6% | $41.32 | -2.6% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 4,021.0 | $1.4M | 1.11% | -54.0 | -1.3% | $357.38 | -3.9% |
| 30 | — | ELME COMMUNITIES | — | 961,056.0 | $1.4M | 1.10% | NEW | — | $1.48 | — |
| 31 | CPT | CAMDEN PPTY TR | Real Estate | 11,625.0 | $1.3M | 1.03% | -959.0 | -7.6% | $114.49 | -16.2% |
| 32 | LSBK | LAKE SHORE BANCORP INC | Financial Services | 74,543.0 | $1.3M | 1.03% | -647.0 | -0.9% | $17.81 | +3.2% |
| 33 | UDR | UDR INC | Real Estate | 29,718.0 | $1.2M | 0.92% | -3K | -8.8% | $39.92 | -16.7% |
| 34 | AAPL | APPLE INC | Technology | 3,619.0 | $1.0M | 0.81% | -192.0 | -5.0% | $289.36 | +15.3% |
| 35 | CLOA | BLACKROCK ETF TRUST II | — | 18,961.0 | $984K | 0.76% | +8K | +72.0% | $51.91 | -0.2% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 11,120.0 | $840K | 0.65% | -638.0 | -5.4% | $75.51 | +3.2% |
| 37 | — | FIRST NORTHN CMNTY BANCORP | — | 44,459.0 | $798K | 0.62% | NEW | — | $17.94 | — |
| 38 | — | SPACE EXPLORATION TECHN CORP | — | 4,250.0 | $726K | 0.56% | NEW | — | $170.86 | — |
| 39 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,989.0 | $693K | 0.54% | -410.0 | -7.6% | $138.94 | -17.0% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,037.0 | $667K | 0.52% | -22.0 | -1.1% | $327.33 | +1.5% |
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
51.5%
Energy
18.5%
Industrials
12.8%
Utilities
7.9%
Real Estate
3.4%
Technology
2.2%
Communication Services
1.9%
Consumer Cyclical
0.7%
Consumer Defensive
0.7%
Healthcare
0.2%