Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD MEGA | — | 174,183.0 | $25.2M | 13.61% | NEW | — | $144.95 | +7.4% |
| 2 | GPIX | GOLDMAN SACHS | — | 372,385.0 | $18.6M | 10.04% | NEW | — | $50.04 | +10.5% |
| 3 | FBND | FIDELITY TOTAL | — | 315,006.0 | $14.4M | 7.75% | NEW | — | $45.62 | -0.6% |
| 4 | JHMM | JOHN HANCOCK | — | 211,453.0 | $14.2M | 7.65% | NEW | — | $67.12 | +7.2% |
| 5 | BBIN | JPMORGAN BETABUILDERS | — | 148,332.0 | $10.8M | 5.85% | NEW | — | $73.12 | +7.1% |
| 6 | SPYG | STATE STREET | — | 95,354.0 | $9.3M | 5.03% | NEW | — | $97.91 | +20.8% |
| 7 | SPLB | STATE STREET | — | 376,158.0 | $8.4M | 4.50% | NEW | — | $22.22 | -0.6% |
| 8 | ANGL | VANECK FALLEN | — | 280,762.0 | $8.1M | 4.35% | NEW | — | $28.72 | +1.0% |
| 9 | VLU | STATE STREET | — | 36,308.0 | $7.8M | 4.21% | NEW | — | $214.97 | +8.9% |
| 10 | QQQM | INVESCO NASDAQ | — | 22,909.0 | $5.4M | 2.93% | NEW | — | $237.62 | +23.8% |
| 11 | RDVY | FIRST TRUST | — | 71,449.0 | $4.9M | 2.63% | NEW | — | $68.28 | +9.5% |
| 12 | GRID | FIRST TRUST | — | 28,576.0 | $4.7M | 2.52% | NEW | — | $163.58 | +16.8% |
| 13 | SLYG | STATE STREET | — | 45,993.0 | $4.4M | 2.40% | NEW | — | $96.62 | +11.0% |
| 14 | BIV | VANGUARD INTERMEDIATE | — | 48,375.0 | $3.7M | 2.01% | NEW | — | $77.18 | -1.2% |
| 15 | VXUS | VANGUARD TOTAL | — | 33,511.0 | $2.6M | 1.39% | NEW | — | $77.11 | +9.7% |
| 16 | AAPL | APPLE INC | Technology | 8,237.0 | $2.1M | 1.13% | NEW | — | $253.77 | +20.2% |
| 17 | VUG | VANGUARD GROWTH | — | 3,645.0 | $1.6M | 0.86% | NEW | — | $436.73 | -80.0% |
| 18 | VTV | VANGUARD VALUE | — | 7,679.0 | $1.5M | 0.81% | NEW | — | $196.20 | +6.5% |
| 19 | SPYV | STATE STREET | — | 22,467.0 | $1.3M | 0.69% | NEW | — | $56.58 | +7.1% |
| 20 | VB | VANGUARD SMALL | — | 4,651.0 | $1.2M | 0.66% | NEW | — | $261.92 | +9.4% |
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
Technology
25.0%
Financial Services
20.8%
Industrials
9.5%
Communication Services
8.7%
Utilities
8.6%
Consumer Cyclical
8.5%
Healthcare
7.7%
Consumer Defensive
5.7%
Energy
4.2%
Real Estate
0.7%