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 | AAPL | APPLE INC | Technology | 6,085.0 | $1.8M | 0.78% | -423.0 | -6.5% | $289.38 | +10.6% |
| 2 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,687.0 | $1.1M | 0.49% | -395.0 | -7.8% | $238.34 | +8.5% |
| 3 | AVGO | BROADCOM INC | Technology | 1,967.0 | $743K | 0.33% | -267.0 | -11.9% | $377.75 | -5.3% |
| 4 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 11,543.0 | $689K | 0.30% | -2K | -16.9% | $59.69 | +2.9% |
| 5 | EBAY | EBAY INC | Consumer Cyclical | 6,160.0 | $688K | 0.30% | -608.0 | -9.0% | $111.75 | -7.5% |
| 6 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 3,321.0 | $596K | 0.26% | -108.0 | -3.1% | $179.58 | +4.9% |
| 7 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 11,493.0 | $595K | 0.26% | -5K | -31.1% | $51.78 | +3.1% |
| 8 | VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | — | 1,488.0 | $493K | 0.22% | -496.0 | -25.0% | $331.43 | +2.6% |
| 9 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 7,797.0 | $393K | 0.17% | -7K | -47.6% | $50.39 | +3.8% |
| 10 | META | META PLATFORMS INC CLASS A | Communication Services | 640.0 | $361K | 0.16% | -692.0 | -52.0% | $563.32 | +9.5% |
| 11 | ROST | ROSS STORES INC | Consumer Cyclical | 1,516.0 | $323K | 0.14% | -154.0 | -9.2% | $212.87 | +8.4% |
| 12 | LLY | ELI LILLY AND CO | Healthcare | 266.0 | $319K | 0.14% | -4.0 | -1.5% | $1199.43 | -4.3% |
| 13 | HR | HEALTHCARE REALTY TR A CLASS A | Real Estate | 15,129.0 | $305K | 0.14% | -3K | -17.5% | $20.17 | -5.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 860.0 | $281K | 0.12% | -20.0 | -2.3% | $327.14 | +9.6% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 1,402.0 | $260K | 0.12% | -1K | -41.6% | $185.14 | -7.6% |
| 16 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421.0 | $257K | 0.11% | -112.0 | -7.3% | $180.91 | +0.9% |
| 17 | CPT | CAMDEN PPTY TR REIT | Real Estate | 2,140.0 | $245K | 0.11% | -296.0 | -12.2% | $114.49 | -7.7% |
| 18 | CSCO | CISCO SYS INC | Technology | 2,012.0 | $236K | 0.10% | -2K | -42.8% | $117.46 | -7.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.10% | -288.0 | -24.5% | $251.64 | +1.9% |
| 20 | LNG | CHENIERE ENERGY INC | Energy | 910.0 | $218K | 0.10% | -666.0 | -42.3% | $239.08 | +22.1% |
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%