Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LOW | LOWES COMPANIES | Consumer Cyclical | 55.0 | $12K | 0.00% | — | — | $220.49 | -10.7% |
| 242 | CAVA | CAVA GROUP | Consumer Cyclical | 154.0 | $12K | 0.00% | — | — | $78.48 | -28.8% |
| 243 | VAW | VANGUARD MATERIALS | — | 52.0 | $12K | 0.00% | — | — | $228.79 | -0.1% |
| 244 | — | RB GLOBAL | — | 100.0 | $12K | 0.00% | — | — | $116.45 | — |
| 245 | UNH | UNITEDHEALTH GROUP | Healthcare | 28.0 | $12K | 0.00% | — | — | $415.64 | -8.8% |
| 246 | KNF | KNIFE RIVER | Basic Materials | 137.0 | $11K | 0.00% | — | — | $83.65 | -31.1% |
| 247 | ENB | ENBRIDGE INC | Energy | 206.0 | $11K | 0.00% | — | — | $54.21 | -11.9% |
| 248 | GILD | GILEAD SCIENCES | Healthcare | 87.0 | $11K | 0.00% | — | — | $125.92 | +14.1% |
| 249 | PFG | PRINCIPAL FINANCIAL | Financial Services | 100.0 | $11K | 0.00% | — | — | $107.78 | +7.8% |
| 250 | MEDP | MEDPACE HOLDINGS | Healthcare | 20.0 | $11K | 0.00% | — | — | $529.60 | +10.9% |
| 251 | IWM | ISHARES RUSSELL | — | 34.0 | $10K | 0.00% | — | — | $303.18 | -4.7% |
| 252 | SPHY | STATE STREET | — | 437.0 | $10K | 0.00% | +8.0 | +1.9% | $23.44 | -1.9% |
| 253 | NVO | NOVO NORDISK | Healthcare | 200.0 | $10K | 0.00% | — | — | $47.94 | -10.2% |
| 254 | BR | BROADRIDGE FINANCIAL | Technology | 70.0 | $10K | 0.00% | — | — | $136.96 | +22.5% |
| 255 | VGSH | VANGUARD SHORT | — | 155.0 | $9K | 0.00% | — | — | $58.20 | -0.9% |
| 256 | SLM | SLM CORP | Financial Services | 336.0 | $9K | 0.00% | — | — | $25.94 | +0.4% |
| 257 | SPBO | STATE STREET | — | 299.0 | $9K | 0.00% | +4.0 | +1.4% | $29.00 | -3.5% |
| 258 | — | HONEYWELL INTL | — | 39.0 | $9K | 0.00% | NEW | — | $221.79 | — |
| 259 | KO | COCA COLA COMPANY | Consumer Defensive | 105.0 | $9K | 0.00% | — | — | $81.27 | +8.6% |
| 260 | — | HONEYWELL AEROSPACE | — | 38.0 | $8K | 0.00% | NEW | — | $221.08 | — |
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
29.1%
Financial Services
21.8%
Industrials
10.2%
Consumer Cyclical
8.6%
Utilities
8.6%
Healthcare
6.9%
Communication Services
6.0%
Consumer Defensive
5.0%
Energy
3.0%
Basic Materials
0.5%