Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 3,967.0 | $432K | 0.39% | +62.0 | +1.6% | $108.98 | -0.7% |
| 22 | HYG | ISHARES TR | — | 5,233.0 | $416K | 0.37% | +114.0 | +2.2% | $79.56 | +0.4% |
| 23 | IJR | ISHARES TR | — | 2,953.0 | $367K | 0.33% | +256.0 | +9.5% | $124.32 | +9.6% |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,643.0 | $349K | 0.31% | +7K | +70.2% | $19.78 | -0.9% |
| 25 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,891.0 | $330K | 0.29% | +10K | +156.0% | $20.76 | +15.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 750.0 | $278K | 0.25% | +127.0 | +20.4% | $370.08 | +13.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 959.0 | $276K | 0.25% | +17.0 | +1.8% | $287.47 | +34.9% |
| 28 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,338.0 | $268K | 0.24% | +427.0 | +14.7% | $80.38 | +23.7% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,795.0 | $263K | 0.23% | +311.0 | +21.0% | $146.26 | -6.2% |
| 30 | AVGO | BROADCOM INC | Technology | 836.0 | $259K | 0.23% | +153.0 | +22.4% | $309.56 | +33.9% |
| 31 | CHWY | CHEWY INC | Consumer Cyclical | 9,122.0 | $246K | 0.22% | +2K | +26.9% | $27.00 | -26.2% |
| 32 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,868.0 | $246K | 0.22% | +231.0 | +14.1% | $131.76 | +18.0% |
| 33 | EXEL | EXELIXIS INC | Healthcare | 5,682.0 | $244K | 0.22% | +41.0 | +0.7% | $42.89 | +15.8% |
| 34 | RL | RALPH LAUREN CORP | Consumer Cyclical | 688.0 | $237K | 0.21% | +50.0 | +7.8% | $343.77 | -4.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,104.0 | $230K | 0.20% | +133.0 | +13.7% | $208.30 | +28.9% |
| 36 | APP | APPLOVIN CORP | Technology | 568.0 | $226K | 0.20% | +163.0 | +40.2% | $398.05 | +22.1% |
| 37 | MMSI | MERIT MED SYS INC | Healthcare | 3,240.0 | $223K | 0.20% | +528.0 | +19.5% | $68.93 | -7.7% |
| 38 | PODD | INSULET CORP | Healthcare | 1,009.0 | $212K | 0.19% | +234.0 | +30.2% | $209.79 | -25.4% |
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
61.9%
Technology
19.6%
Healthcare
10.6%
Consumer Cyclical
4.9%
Communication Services
1.5%
Industrials
1.5%