Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KEY | KEYCORP NEW | Financial Services | 324.0 | $6K | 0.00% | NEW | — | $20.04 | +16.3% |
| 262 | ELF | E L F BEAUTY | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $60.61 | +19.2% |
| 263 | MRK | MERCK & COMPANY | Healthcare | 50.0 | $6K | 0.00% | NEW | — | $119.62 | +1.0% |
| 264 | Q | QNITY ELECTRONICS | Technology | 51.0 | $6K | 0.00% | NEW | — | $115.37 | +22.8% |
| 265 | IFF | INTL FLAVOR & FRAGRANCE | Basic Materials | 81.0 | $6K | 0.00% | NEW | — | $72.56 | +2.9% |
| 266 | RBLX | ROBLOX CORP | Technology | 100.0 | $6K | 0.00% | NEW | — | $56.56 | -3.7% |
| 267 | CHMG | CHEMUNG FINANCIAL | Financial Services | 105.0 | $6K | 0.00% | NEW | — | $53.82 | +38.9% |
| 268 | SE | SEA LTD | Consumer Cyclical | 65.0 | $5K | 0.00% | NEW | — | $82.82 | +32.0% |
| 269 | GBTC | GRAYSCALE BITCOIN | Financial Services | 100.0 | $5K | 0.00% | NEW | — | $52.76 | -5.2% |
| 270 | BP | BP PLC | Energy | 106.0 | $5K | 0.00% | NEW | — | $47.00 | -11.9% |
| 271 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $100.08 | +6.5% |
| 272 | OEF | ISHARES S&P | — | 15.0 | $5K | 0.00% | NEW | — | $319.73 | +15.9% |
| 273 | DOCU | DOCUSIGN INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $47.41 | +4.2% |
| 274 | DD | DUPONT DE | Basic Materials | 103.0 | $5K | 0.00% | NEW | — | $45.80 | +193.0% |
| 275 | INCY | INCYTE CORP | Healthcare | 50.0 | $5K | 0.00% | NEW | — | $94.12 | +22.1% |
| 276 | HXL | HEXCEL CORP NEW | Industrials | 57.0 | $5K | 0.00% | NEW | — | $80.96 | +25.8% |
| 277 | EBAY | EBAY INC | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $91.02 | +23.6% |
| 278 | JBLU | JETBLUE AIRWAYS | Industrials | 1,000.0 | $4K | 0.00% | NEW | — | $4.42 | +20.6% |
| 279 | COIN | COINBASE GLOBAL | Financial Services | 25.0 | $4K | 0.00% | NEW | — | $174.60 | -7.5% |
| 280 | SCHX | SCHWAB US | — | 161.0 | $4K | 0.00% | NEW | — | $25.59 | +15.8% |
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%