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 | VOO | VANGUARD INDEX FDS | — | 910.0 | $625K | 0.48% | +123.0 | +15.6% | $686.98 | +3.0% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 7,095.0 | $623K | 0.48% | — | — | $87.77 | -12.5% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 2,767.0 | $554K | 0.43% | -25.0 | -0.9% | $200.09 | +16.9% |
| 44 | MSFT | MICROSOFT CORP | Technology | 1,480.0 | $552K | 0.43% | — | — | $373.02 | +38.7% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 647.0 | $483K | 0.37% | +11.0 | +1.7% | $746.54 | +3.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 741.0 | $417K | 0.32% | -18.0 | -2.4% | $563.29 | +29.3% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,712.0 | $408K | 0.32% | — | — | $238.29 | +5.6% |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,127.0 | $385K | 0.30% | -13.0 | -0.6% | $180.93 | +3.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 2,683.0 | $304K | 0.23% | -138.0 | -4.9% | $113.26 | -7.9% |
| 50 | IVV | ISHARES TR | — | 402.0 | $301K | 0.23% | — | — | $748.89 | +3.2% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 842.0 | $297K | 0.23% | — | — | $352.68 | -19.8% |
| 52 | FUTY | FIDELITY COVINGTON TRUST | — | 4,701.0 | $275K | 0.21% | +645.0 | +15.9% | $58.42 | -11.8% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 4,684.0 | $250K | 0.19% | -120.0 | -2.5% | $53.47 | +2.4% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,283.0 | $243K | 0.19% | -45.0 | -3.4% | $189.73 | -2.7% |
| 55 | CI | THE CIGNA GROUP | Healthcare | 828.0 | $228K | 0.18% | -9.0 | -1.1% | $275.81 | -1.9% |
| 56 | FBCG | FIDELITY COVINGTON TRUST | — | 3,656.0 | $227K | 0.18% | NEW | — | $62.11 | +3.0% |
| 57 | IUSG | ISHARES TR | — | 1,191.0 | $224K | 0.17% | NEW | — | $188.08 | +4.3% |
| 58 | FDVV | FIDELITY COVINGTON TRUST | — | 3,664.0 | $221K | 0.17% | NEW | — | $60.30 | +1.0% |
| 59 | KTF | DWS MUN INCOME TR | Financial Services | 23,460.0 | $216K | 0.17% | -197.0 | -0.8% | $9.20 | -12.0% |
| 60 | GOOG | ALPHABET INC | — | 570.0 | $201K | 0.16% | NEW | — | $353.33 | — |
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%