Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RF | REGIONS FINANCIAL | Financial Services | 97.0 | $3K | 0.00% | NEW | — | $26.12 | +18.4% |
| 302 | — | JBT MAREL | — | 19.0 | $2K | 0.00% | NEW | — | $127.89 | — |
| 303 | OTIS | OTIS WORLDWIDE | Industrials | 31.0 | $2K | 0.00% | NEW | — | $78.19 | -7.2% |
| 304 | FNDF | SCHWAB FUNDAMENTAL | — | 49.0 | $2K | 0.00% | NEW | — | $48.76 | +9.0% |
| 305 | VTRS | VIATRIS INC | Healthcare | 176.0 | $2K | 0.00% | NEW | — | $13.51 | +20.7% |
| 306 | SMH | VANECK SEMICONDUCTOR | — | 6.0 | $2K | 0.00% | NEW | — | $383.33 | +56.5% |
| 307 | SCHA | SCHWAB US | — | 77.0 | $2K | 0.00% | NEW | — | $29.13 | +18.7% |
| 308 | U | UNITY SOFTWARE | Technology | 100.0 | $2K | 0.00% | NEW | — | $21.94 | +44.7% |
| 309 | SNDA | SONIDA SENIOR | Healthcare | 68.0 | $2K | 0.00% | NEW | — | $32.25 | +24.1% |
| 310 | CVS | CVS HEALTH | Healthcare | 30.0 | $2K | 0.00% | NEW | — | $71.70 | +48.1% |
| 311 | HPE | HEWLETT PACKARD | Technology | 90.0 | $2K | 0.00% | NEW | — | $23.88 | +107.6% |
| 312 | — | 374WATER INC | — | 750.0 | $2K | 0.00% | NEW | — | $2.84 | — |
| 313 | SCHM | SCHWAB US | — | 66.0 | $2K | 0.00% | NEW | — | $30.95 | +14.9% |
| 314 | SOLS | SOLSTICE ADVANCED | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $76.23 | -16.9% |
| 315 | RIVN | RIVIAN AUTOMOTIVE | Consumer Cyclical | 129.0 | $2K | 0.00% | NEW | — | $15.05 | +16.3% |
| 316 | XRT | STATE STREET | — | 24.0 | $2K | 0.00% | NEW | — | $80.50 | +9.0% |
| 317 | SPIP | STATE STREET | — | 74.0 | $2K | 0.00% | NEW | — | $25.85 | -2.1% |
| 318 | HPQ | HP INC | Technology | 97.0 | $2K | 0.00% | NEW | — | $19.28 | +27.8% |
| 319 | DJT | TRUMP MEDIA | Communication Services | 200.0 | $2K | 0.00% | NEW | — | $9.28 | -2.7% |
| 320 | FMC | FMC CORP | Basic Materials | 106.0 | $2K | 0.00% | NEW | — | $17.22 | -37.7% |
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%