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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 636.0 | $413K | 0.37% | — | — | $650.09 | +18.4% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,717.0 | $358K | 0.32% | — | — | $208.23 | +20.8% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,140.0 | $354K | 0.31% | -200.0 | -8.6% | $165.35 | +13.4% |
| 44 | WMT | WALMART INC | Consumer Defensive | 2,821.0 | $351K | 0.31% | +60.0 | +2.2% | $124.28 | -16.1% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 4,804.0 | $327K | 0.29% | -175.0 | -3.5% | $68.14 | -19.7% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 842.0 | $277K | 0.25% | -20.0 | -2.3% | $328.89 | -14.0% |
| 47 | IVV | ISHARES TR | — | 402.0 | $263K | 0.23% | -26.0 | -6.1% | $653.21 | +18.4% |
| 48 | RTX | RTX CORPORATION | Industrials | 1,328.0 | $256K | 0.23% | -25.0 | -1.9% | $192.90 | -4.3% |
| 49 | FUTY | FIDELITY COVINGTON TRUST | — | 4,056.0 | $240K | 0.21% | NEW | — | $59.07 | -12.8% |
| 50 | CI | THE CIGNA GROUP | Healthcare | 837.0 | $223K | 0.20% | -5K | -86.2% | $266.88 | +1.4% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 1,405.0 | $218K | 0.19% | -325.0 | -18.8% | $155.29 | -18.9% |
| 52 | KTF | DWS MUN INCOME TR | Financial Services | 23,657.0 | $215K | 0.19% | -12K | -32.9% | $9.10 | -11.0% |
| 53 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,931.0 | $207K | 0.18% | -1K | -10.1% | $17.32 | +12.2% |
| 54 | NFLX | NETFLIX INC. | Communication Services | 2,140.0 | $206K | 0.18% | NEW | — | $96.15 | -30.3% |
| 55 | — | OKTA INC | — | 18,000.0 | $18K | 0.02% | — | — | $0.99 | — |
| 56 | — | ETSY INC | — | 10,000.0 | $9K | 0.01% | -15K | -60.0% | $0.93 | — |
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
51.4%
Energy
19.3%
Industrials
10.2%
Utilities
8.6%
Real Estate
3.6%
Technology
2.4%
Communication Services
2.2%
Consumer Defensive
1.1%
Consumer Cyclical
0.8%
Healthcare
0.3%