Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOE | VANGUARD INDEX FDS | — | 7,777.0 | $1.5M | 1.23% | +2K | +24.6% | $197.61 | +5.4% |
| 22 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 91,926.0 | $1.4M | 1.10% | +25K | +36.8% | $15.03 | +58.7% |
| 23 | HYD | VANECK ETF TRUST | — | 22,667.0 | $1.2M | 0.93% | +6K | +40.0% | $51.51 | -2.6% |
| 24 | SHY | ISHARES TR | — | 10,838.0 | $890K | 0.71% | +201.0 | +1.9% | $82.11 | -0.1% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 19,963.0 | $529K | 0.42% | +1K | +5.3% | $26.50 | -1.7% |
| 26 | SPTL | SPDR SERIES TRUST | — | 20,051.0 | $526K | 0.42% | +629.0 | +3.2% | $26.23 | -3.3% |
| 27 | MUB | ISHARES TR | — | 4,238.0 | $456K | 0.36% | +93.0 | +2.2% | $107.63 | -2.1% |
| 28 | LQD | ISHARES TR | — | 4,069.0 | $444K | 0.35% | +102.0 | +2.6% | $109.06 | -2.1% |
| 29 | HYG | ISHARES TR | — | 5,356.0 | $428K | 0.34% | +123.0 | +2.4% | $79.97 | -0.1% |
| 30 | TOST | TOAST INC | Technology | 10,590.0 | $295K | 0.23% | +2K | +17.5% | $27.82 | +26.4% |
| 31 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,708.0 | $290K | 0.23% | +140.0 | +3.9% | $78.27 | +36.6% |
| 32 | XRP | BITWISE XRP ETF | Financial Services | 24,398.0 | $284K | 0.23% | +4K | +21.3% | $11.66 | +39.9% |
| 33 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 21,357.0 | $284K | 0.23% | +4K | +21.1% | $13.31 | +92.6% |
| 34 | MMSI | MERIT MED SYS INC | Healthcare | 3,927.0 | $272K | 0.22% | +687.0 | +21.2% | $69.34 | +29.1% |
| 35 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,834.0 | $267K | 0.21% | +1K | +14.4% | $24.61 | -0.4% |
| 36 | CHWY | CHEWY INC | Consumer Cyclical | 13,015.0 | $256K | 0.20% | +4K | +42.7% | $19.65 | +16.0% |
| 37 | PODD | INSULET CORP | Healthcare | 1,665.0 | $254K | 0.20% | +656.0 | +65.0% | $152.28 | -5.8% |
| 38 | MBB | ISHARES TR | — | 2,661.0 | $252K | 0.20% | +73.0 | +2.8% | $94.53 | -1.1% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,031.0 | $237K | 0.19% | +236.0 | +13.2% | $116.70 | +59.3% |
| 40 | IYR | ISHARES TR | — | 2,264.0 | $231K | 0.18% | +12.0 | +0.5% | $102.24 | +1.5% |
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%