Portfolio (Quarterly)
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Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 860.0 | $281K | 0.12% | -20.0 | -2.3% | $327.14 | +9.6% |
| 62 | — | FRONTVIEW REIT INC F | — | 13,895.0 | $281K | 0.12% | NEW | — | $20.23 | — |
| 63 | SPG | SIMON PPTY GROUP INC NEWREIT | Real Estate | 1,246.0 | $279K | 0.12% | NEW | — | $223.65 | -6.4% |
| 64 | FRT | FEDERAL RLTY INVT TR NEWREIT | Real Estate | 2,244.0 | $277K | 0.12% | NEW | — | $123.44 | -5.1% |
| 65 | AMD | ADVANCED MICRO DEVICES I | Technology | 450.0 | $261K | 0.12% | NEW | — | $580.91 | -17.8% |
| 66 | CINF | CINCINNATI FINL CORP | Financial Services | 1,402.0 | $260K | 0.12% | -1K | -41.6% | $185.14 | -7.6% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,421.0 | $257K | 0.11% | -112.0 | -7.3% | $180.91 | +0.9% |
| 68 | DOC | HEALTHPEAK PPTYS INC REIT | Real Estate | 11,945.0 | $256K | 0.11% | NEW | — | $21.40 | -3.5% |
| 69 | CAT | CATERPILLAR INC | Industrials | 239.0 | $255K | 0.11% | NEW | — | $1065.95 | -23.6% |
| 70 | CPT | CAMDEN PPTY TR REIT | Real Estate | 2,140.0 | $245K | 0.11% | -296.0 | -12.2% | $114.49 | -7.7% |
| 71 | CSCO | CISCO SYS INC | Technology | 2,012.0 | $236K | 0.10% | -2K | -42.8% | $117.46 | -7.0% |
| 72 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.10% | -288.0 | -24.5% | $251.64 | +1.9% |
| 73 | — | BLACKSTONE DIGITAL INFRA | — | 10,236.0 | $221K | 0.10% | NEW | — | $21.63 | — |
| 74 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | — | 2,570.0 | $220K | 0.10% | NEW | — | $85.49 | +3.4% |
| 75 | SMA | SMARTSTOP SELF STORAGE R | Real Estate | 6,729.0 | $219K | 0.10% | NEW | — | $32.50 | +0.2% |
| 76 | LNG | CHENIERE ENERGY INC | Energy | 910.0 | $218K | 0.10% | -666.0 | -42.3% | $239.08 | +22.1% |
| 77 | SBRA | SABRA HEALTH CARE REIT IREIT | Real Estate | 11,098.0 | $217K | 0.10% | NEW | — | $19.51 | +6.5% |
| 78 | V | VISA INC CLASS A | Financial Services | 608.0 | $209K | 0.09% | — | — | $343.09 | +9.3% |
| 79 | GTY | GETTY RLTY CORP NEW REIT | Real Estate | 6,234.0 | $208K | 0.09% | NEW | — | $33.36 | -2.5% |
| 80 | IVW | ISHARES S&P 500 GROWTH ETF | — | 1,470.0 | $202K | 0.09% | NEW | — | $137.53 | +2.2% |
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%