Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC CLASS A | Communication Services | 1,332.0 | $879K | 0.50% | NEW | — | $660.18 | -6.6% |
| 22 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 16,674.0 | $780K | 0.45% | NEW | — | $46.81 | +14.1% |
| 23 | AVGO | BROADCOM INC | Technology | 2,234.0 | $773K | 0.44% | NEW | — | $346.10 | +3.4% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 13,899.0 | $747K | 0.43% | NEW | — | $53.76 | +14.3% |
| 25 | PLD | PROLOGIS INC REIT | Real Estate | 5,834.0 | $745K | 0.42% | NEW | — | $127.66 | +7.6% |
| 26 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 8,737.0 | $701K | 0.40% | NEW | — | $80.22 | +13.0% |
| 27 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | — | 14,876.0 | $661K | 0.38% | NEW | — | $44.41 | +17.8% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | Technology | 3,558.0 | $632K | 0.36% | NEW | — | $177.75 | -1.9% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 5,468.0 | $622K | 0.35% | NEW | — | $113.78 | -7.5% |
| 30 | VTHR | VANGUARD RUSSELL 3000 ETF | — | 1,984.0 | $596K | 0.34% | NEW | — | $300.33 | +13.3% |
| 31 | VTR | VENTAS INC REIT | Real Estate | 7,691.0 | $595K | 0.34% | NEW | — | $77.38 | +16.7% |
| 32 | EBAY | EBAY INC | Consumer Cyclical | 6,768.0 | $590K | 0.34% | NEW | — | $87.11 | +18.7% |
| 33 | BX | BLACKSTONE INC | Financial Services | 3,749.0 | $578K | 0.33% | NEW | — | $154.14 | -11.7% |
| 34 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 3,429.0 | $531K | 0.30% | NEW | — | $154.71 | +21.8% |
| 35 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 3,801.0 | $516K | 0.29% | NEW | — | $135.72 | +34.1% |
| 36 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 2,722.0 | $478K | 0.27% | NEW | — | $175.57 | +0.2% |
| 37 | TOL | TOLL BROS INC | Consumer Cyclical | 3,534.0 | $478K | 0.27% | NEW | — | $135.21 | +4.9% |
| 38 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,225.0 | $455K | 0.26% | NEW | — | $141.08 | +14.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 904.0 | $407K | 0.23% | NEW | — | $449.72 | -21.3% |
| 40 | GOOG | ALPHABET INC CLASS CLASS C | — | 1,290.0 | $405K | 0.23% | NEW | — | $313.80 | — |
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
32.2%
Technology
26.7%
Consumer Cyclical
15.7%
Communication Services
14.0%
Financial Services
6.0%
Healthcare
2.3%
Energy
2.1%
Consumer Defensive
1.0%