Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | — | 132,463.0 | $49.0M | 21.65% | +14K | +12.1% | $370.04 | +2.6% |
| 2 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 281,424.0 | $30.0M | 13.23% | +6K | +2.0% | $106.47 | -0.5% |
| 3 | VCRB | VANGUARD CORE BOND ETF | — | 359,182.0 | $27.7M | 12.25% | +149K | +70.6% | $77.23 | -2.1% |
| 4 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 232,718.0 | $17.6M | 7.78% | +103K | +79.7% | $75.68 | -0.2% |
| 5 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 89,709.0 | $14.2M | 6.26% | +8K | +9.9% | $158.03 | +3.9% |
| 6 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 356,235.0 | $13.6M | 6.00% | +179K | +101.2% | $38.10 | +4.7% |
| 7 | VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | — | 85,208.0 | $10.9M | 4.81% | +13K | +18.8% | $127.81 | -0.6% |
| 8 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 306,501.0 | $9.5M | 4.21% | +25K | +8.8% | $31.10 | +5.0% |
| 9 | VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | — | 71,560.0 | $5.9M | 2.61% | +59K | +453.4% | $82.62 | +2.3% |
| 10 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 53,822.0 | $5.3M | 2.33% | +4K | +8.7% | $98.20 | +9.0% |
| 11 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 27,463.0 | $3.3M | 1.45% | +25K | +1099.3% | $119.52 | +1.5% |
| 12 | EQIX | EQUINIX INC REIT | Real Estate | 1,512.0 | $1.6M | 0.70% | +51.0 | +3.5% | $1042.25 | -0.6% |
| 13 | GOOGL | ALPHABET INC CLASS A | Communication Services | 4,367.0 | $1.6M | 0.69% | +128.0 | +3.0% | $357.35 | -5.3% |
| 14 | NVDA | NVIDIA CORP | Technology | 7,668.0 | $1.5M | 0.68% | +162.0 | +2.2% | $200.09 | +15.1% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,610.0 | $1.3M | 0.59% | +112.0 | +3.2% | $373.06 | +33.9% |
| 16 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | — | 26,382.0 | $1.3M | 0.59% | +2K | +7.6% | $50.71 | -1.6% |
| 17 | PLD | PROLOGIS INC REIT | Real Estate | 7,234.0 | $980K | 0.43% | +1K | +24.0% | $135.47 | +1.4% |
| 18 | VTR | VENTAS INC REIT | Real Estate | 10,247.0 | $910K | 0.40% | +3K | +33.2% | $88.80 | +1.7% |
| 19 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,038.0 | $882K | 0.39% | +1K | +14.9% | $87.88 | +3.2% |
| 20 | TOL | TOLL BROS INC | Consumer Cyclical | 4,065.0 | $670K | 0.30% | +531.0 | +15.0% | $164.77 | -14.0% |
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
Real Estate
36.6%
Technology
25.5%
Consumer Cyclical
15.0%
Communication Services
13.4%
Financial Services
4.8%
Healthcare
2.0%
Industrials
0.9%
Consumer Defensive
0.9%
Energy
0.8%