Graham Capital Wealth Management, LLC
CIK Number: 0001907528
97.67M
Market Value
50
# of Holdings
4 months
Avg. Holding Period
52.73%
Win Rate
7.12%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Gold Tr | 50.89 | +0.72% | 311.10K | -1.69% | 15.46M | 37.15 | 15.83% | |
| 2 | Ishares Tr | 89.17 | +0.59% | 62.72K | -13.65% | 5.73M | 83.51 | 5.86% | |
| 3 | Cheniere Energy... | 245.97 | +1.18% | 29.44K | +0.17% | 5.29M | 165.51 | 5.42% | |
| 4 | Sila Realty Tru... | 23.97 | +1.74% | 170.19K | +100.00% | 4.30M | 25.29 | 4.41% | |
| 5 | Equity Comwlth | 1.69 | -2.03% | 210.34K | -0.91% | 4.19M | 18.76 | 4.29% |
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