Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HLN | HALEON PLC | Healthcare | 2,003.0 | $20K | 0.01% | NEW | — | $10.01 | -6.9% |
| 202 | APP | APPLOVIN CORP | Technology | 50.0 | $20K | 0.01% | NEW | — | $398.00 | +22.1% |
| 203 | — | VANGUARD TAX | — | 201.0 | $20K | 0.01% | NEW | — | $98.97 | — |
| 204 | BIIB | BIOGEN INC | Healthcare | 106.0 | $19K | 0.01% | NEW | — | $183.33 | +3.3% |
| 205 | LEN | LENNAR CORP | Consumer Cyclical | 220.0 | $19K | 0.01% | NEW | — | $86.84 | +2.3% |
| 206 | RGEN | REPLIGEN CORP | Healthcare | 160.0 | $19K | 0.01% | NEW | — | $117.82 | -5.2% |
| 207 | VGT | VANGUARD INFORMATION | — | 27.0 | $19K | 0.01% | NEW | — | $689.85 | -83.4% |
| 208 | WAB | WABTEC | Industrials | 73.0 | $18K | 0.01% | NEW | — | $250.49 | +3.4% |
| 209 | CTVA | CORTEVA INC | Basic Materials | 217.0 | $18K | 0.01% | NEW | — | $83.71 | -5.6% |
| 210 | VTHR | VANGUARD RUSSELL | — | 63.0 | $18K | 0.01% | NEW | — | $287.57 | +13.6% |
| 211 | PM | PHILIP MORRIS | Consumer Defensive | 101.0 | $17K | 0.01% | NEW | — | $164.92 | +14.4% |
| 212 | FE | FIRSTENERGY CORP | Utilities | 323.0 | $16K | 0.01% | NEW | — | $50.66 | -10.2% |
| 213 | POR | PORTLAND GENERAL | Utilities | 300.0 | $16K | 0.01% | NEW | — | $52.77 | -5.8% |
| 214 | RGLD | ROYAL GOLD | Basic Materials | 62.0 | $16K | 0.01% | NEW | — | $254.48 | -12.3% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 179.0 | $16K | 0.01% | NEW | — | $86.79 | -10.0% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 17.0 | $15K | 0.01% | NEW | — | $905.65 | -5.1% |
| 217 | BKR | BAKER HUGHES | Energy | 251.0 | $15K | 0.01% | NEW | — | $60.96 | +7.9% |
| 218 | IEFA | ISHARES CORE | — | 154.0 | $14K | 0.01% | NEW | — | $90.28 | +7.8% |
| 219 | LMT | LOCKHEED MARTIN | Industrials | 23.0 | $14K | 0.01% | NEW | — | $600.39 | -12.9% |
| 220 | AWK | AMERICAN WATER | Utilities | 100.0 | $14K | 0.01% | NEW | — | $136.09 | -9.0% |
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%