Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL | — | 4,838.0 | $1.5M | 0.53% | +187.0 | +4.0% | $305.45 | -3.9% |
| 22 | MGK | VANGUARD MEGA | — | 15,714.0 | $1.4M | 0.50% | +13K | +412.0% | $87.91 | +2.3% |
| 23 | IUSG | ISHARES S&P | — | 6,968.0 | $1.3M | 0.47% | — | — | $188.08 | +1.1% |
| 24 | VTI | VANGUARD TOTAL | — | 3,390.0 | $1.3M | 0.45% | -156.0 | -4.4% | $370.04 | +1.7% |
| 25 | SLYV | STATE STREET | — | 11,135.0 | $1.2M | 0.44% | -849.0 | -7.1% | $109.11 | -1.6% |
| 26 | SPYV | STATE STREET | — | 19,618.0 | $1.2M | 0.43% | -3K | -12.7% | $60.79 | +3.7% |
| 27 | SPY | STATE STREET | Financial Services | 1,511.0 | $1.1M | 0.41% | -24.0 | -1.6% | $746.89 | +2.3% |
| 28 | NVDA | NVIDIA CORP | Technology | 5,462.0 | $1.1M | 0.39% | +588.0 | +12.1% | $200.07 | +9.1% |
| 29 | GE | GE AEROSPACE | Industrials | 2,896.0 | $1.1M | 0.39% | — | — | $373.70 | -13.4% |
| 30 | IDEV | ISHARES CORE | — | 11,288.0 | $1.0M | 0.36% | +166.0 | +1.5% | $89.01 | +3.2% |
| 31 | SCHD | SCHWAB US | — | 29,840.0 | $946K | 0.34% | -1K | -4.5% | $31.71 | +7.6% |
| 32 | VOO | VANGUARD S&P | — | 1,296.0 | $890K | 0.32% | -29.0 | -2.2% | $686.77 | +2.3% |
| 33 | VO | VANGUARD MID | — | 10,647.0 | $869K | 0.31% | +8K | +349.4% | $81.65 | -0.8% |
| 34 | GEV | GE VERNOVA | Utilities | 712.0 | $837K | 0.30% | — | — | $1175.20 | -18.5% |
| 35 | META | META PLATFORMS | Communication Services | 1,274.0 | $718K | 0.26% | +27.0 | +2.2% | $563.46 | +15.0% |
| 36 | MSFT | MICROSOFT CORP | Technology | 1,870.0 | $698K | 0.25% | +37.0 | +2.0% | $373.06 | +32.9% |
| 37 | OMFS | INVESCO RUSSELL | — | 12,928.0 | $690K | 0.25% | — | — | $53.34 | -3.3% |
| 38 | SPSM | STATE STREET | — | 11,608.0 | $669K | 0.24% | +1K | +9.6% | $57.67 | -4.1% |
| 39 | INTC | INTEL CORP | Technology | 4,323.0 | $604K | 0.22% | -387.0 | -8.2% | $139.64 | -26.3% |
| 40 | AMZN | AMAZON COM | Consumer Cyclical | 2,491.0 | $594K | 0.21% | +92.0 | +3.8% | $238.34 | +7.7% |
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
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%