Portfolio (Quarterly)
Guide ↗
Graney & King, LLC
· CIK 0002051568| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | PUTNAM FRANKLIN | — | 28,005.0 | $218K | 0.12% | NEW | — | $7.80 | — |
| 62 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 625.0 | $216K | 0.12% | NEW | — | $345.39 | -28.9% |
| 63 | CAT | CATERPILLAR INC | Industrials | 302.0 | $214K | 0.12% | NEW | — | $709.52 | +15.4% |
| 64 | RECS | COLUMBIA RESEARCH | — | 5,493.0 | $214K | 0.12% | NEW | — | $38.98 | +15.9% |
| 65 | VGUS | VANGUARD ULTRA | — | 2,807.0 | $212K | 0.11% | NEW | — | $75.66 | -0.2% |
| 66 | INTC | INTEL CORP | Technology | 4,710.0 | $208K | 0.11% | NEW | — | $44.13 | +133.3% |
| 67 | BA | BOEING COMPANY | Industrials | 1,044.0 | $208K | 0.11% | NEW | — | $199.07 | +5.7% |
| 68 | — | VANGUARD SHORT | — | 2,623.0 | $200K | 0.11% | NEW | — | $76.30 | — |
| 69 | — | FIRST TRUST | — | 2,819.0 | $198K | 0.11% | NEW | — | $70.35 | — |
| 70 | TRST | TRUSTCO BANK | Financial Services | 4,437.0 | $194K | 0.10% | NEW | — | $43.78 | +33.5% |
| 71 | WMT | WALMART INC | Consumer Defensive | 1,547.0 | $192K | 0.10% | NEW | — | $124.29 | -13.8% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 1,197.0 | $186K | 0.10% | NEW | — | $155.29 | -12.2% |
| 73 | LLY | ELI LILLY | Healthcare | 202.0 | $186K | 0.10% | NEW | — | $918.55 | +21.4% |
| 74 | VDC | VANGUARD CONSUMER | — | 809.0 | $182K | 0.10% | NEW | — | $224.60 | +0.3% |
| 75 | VTWG | VANGUARD RUSSELL | — | 776.0 | $178K | 0.10% | NEW | — | $229.11 | +17.2% |
| 76 | COST | COSTCO WHOLESALE | Consumer Defensive | 173.0 | $172K | 0.09% | NEW | — | $996.91 | -9.2% |
| 77 | SPSB | STATE STREET | — | 5,731.0 | $172K | 0.09% | NEW | — | $30.07 | -1.3% |
| 78 | ABBV | ABBVIE INC | Healthcare | 740.0 | $161K | 0.09% | NEW | — | $217.61 | +18.1% |
| 79 | VTES | VANGUARD SHORT | — | 1,570.0 | $159K | 0.09% | NEW | — | $101.14 | -1.3% |
| 80 | ESGV | VANGUARD ESG | — | 1,412.0 | $159K | 0.09% | NEW | — | $112.30 | +20.5% |
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
25.4%
Financial Services
21.1%
Industrials
9.6%
Consumer Cyclical
8.7%
Utilities
8.7%
Healthcare
7.8%
Communication Services
7.4%
Consumer Defensive
5.8%
Energy
4.2%
Real Estate
0.7%