Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 17,237.0 | $11.8M | 9.44% | +2K | +16.0% | $686.81 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,974.0 | $8.8M | 7.03% | +2K | +23.3% | $736.43 | -2.5% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,765.0 | $7.1M | 5.65% | +3K | +4.1% | $82.65 | -1.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 77,561.0 | $5.7M | 4.54% | +9K | +13.2% | $73.41 | -1.2% |
| 5 | JNK | SPDR SERIES TRUST | — | 42,157.0 | $4.1M | 3.24% | +12K | +40.6% | $96.37 | -0.2% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,699.0 | $3.2M | 2.58% | +393.0 | +3.0% | $236.63 | +2.8% |
| 7 | XLI | SELECT SECTOR SPDR TR | — | 16,020.0 | $3.0M | 2.37% | +944.0 | +6.3% | $185.23 | -3.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,558.0 | $2.9M | 2.30% | +10K | +18.8% | $46.81 | -1.0% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 53,212.0 | $2.9M | 2.27% | +2K | +3.7% | $53.61 | +8.1% |
| 10 | PFF | ISHARES TR | — | 87,802.0 | $2.7M | 2.13% | +7K | +8.9% | $30.49 | +0.4% |
| 11 | VBK | VANGUARD INDEX FDS | — | 6,572.0 | $2.4M | 1.92% | +3K | +69.3% | $365.71 | -2.1% |
| 12 | VGLT | VANGUARD SCOTTSDALE FDS | — | 42,930.0 | $2.4M | 1.89% | +7K | +18.0% | $55.18 | -3.4% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,948.0 | $1.8M | 1.46% | +72.0 | +1.5% | $370.04 | +2.8% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,114.0 | $1.8M | 1.41% | +3K | +6.0% | $33.29 | +36.4% |
| 15 | VTV | VANGUARD INDEX FDS | — | 8,007.0 | $1.7M | 1.39% | +695.0 | +9.5% | $217.93 | +3.6% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 18,004.0 | $1.7M | 1.39% | +1K | +6.7% | $96.43 | +1.4% |
| 17 | VBR | VANGUARD INDEX FDS | — | 7,132.0 | $1.7M | 1.38% | +2K | +28.5% | $243.00 | +2.3% |
| 18 | VB | VANGUARD INDEX FDS | — | 5,639.0 | $1.7M | 1.36% | +95.0 | +1.7% | $303.10 | +0.4% |
| 19 | VO | VANGUARD INDEX FDS | — | 20,455.0 | $1.6M | 1.31% | +15K | +310.7% | $80.57 | +3.1% |
| 20 | VUG | VANGUARD INDEX FDS | — | 18,971.0 | $1.6M | 1.30% | +16K | +453.1% | $86.14 | +2.9% |
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
Financial Services
59.9%
Technology
21.3%
Healthcare
9.8%
Consumer Cyclical
3.4%
Communication Services
2.5%
Consumer Defensive
1.6%
Industrials
1.5%