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 | PLD | PROLOGIS INC REIT | Real Estate | 7,234.0 | $980K | 0.43% | +1K | +24.0% | $135.47 | +1.4% |
| 22 | VTR | VENTAS INC REIT | Real Estate | 10,247.0 | $910K | 0.40% | +3K | +33.2% | $88.80 | +1.7% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10,038.0 | $882K | 0.39% | +1K | +14.9% | $87.88 | +3.2% |
| 24 | AVGO | BROADCOM INC | Technology | 1,967.0 | $743K | 0.33% | -267.0 | -11.9% | $377.75 | -5.3% |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | — | 11,543.0 | $689K | 0.30% | -2K | -16.9% | $59.69 | +2.9% |
| 26 | EBAY | EBAY INC | Consumer Cyclical | 6,160.0 | $688K | 0.30% | -608.0 | -9.0% | $111.75 | -7.5% |
| 27 | MSGS | MADISON SQUARE GARDEN SPCLASS A | Communication Services | 1,685.0 | $677K | 0.30% | NEW | — | $401.84 | -2.7% |
| 28 | TOL | TOLL BROS INC | Consumer Cyclical | 4,065.0 | $670K | 0.30% | +531.0 | +15.0% | $164.77 | -14.0% |
| 29 | ABNB | AIRBNB INC CLASS A | Consumer Cyclical | 4,442.0 | $636K | 0.28% | +641.0 | +16.9% | $143.10 | +27.1% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 6,496.0 | $625K | 0.28% | +1K | +18.8% | $96.26 | +9.4% |
| 31 | DLR | DIGITAL RLTY TR INC REIT | Real Estate | 3,321.0 | $596K | 0.26% | -108.0 | -3.1% | $179.58 | +4.9% |
| 32 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 11,493.0 | $595K | 0.26% | -5K | -31.1% | $51.78 | +3.1% |
| 33 | BX | BLACKSTONE INC | Financial Services | 5,016.0 | $590K | 0.26% | +1K | +33.8% | $117.66 | +15.7% |
| 34 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | — | 3,651.0 | $573K | 0.25% | +426.0 | +13.2% | $156.96 | +3.0% |
| 35 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 3,285.0 | $537K | 0.24% | +563.0 | +20.7% | $163.57 | +7.5% |
| 36 | GOOG | ALPHABET INC CLASS C | — | 1,480.0 | $523K | 0.23% | +190.0 | +14.7% | $353.33 | — |
| 37 | NFLX | NETFLIX INC | Communication Services | 7,134.0 | $509K | 0.23% | +5K | +229.8% | $71.40 | +9.6% |
| 38 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | — | 5,937.0 | $497K | 0.22% | NEW | — | $83.75 | +3.2% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 4,249.0 | $496K | 0.22% | +691.0 | +19.4% | $116.67 | +49.4% |
| 40 | VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | — | 1,488.0 | $493K | 0.22% | -496.0 | -25.0% | $331.43 | +2.6% |
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%