Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | SELECT SECTOR SPDR TR | — | 54,699.0 | $2.8M | 2.22% | NEW | — | $50.83 | +5.1% |
| 2 | XLRE | SELECT SECTOR SPDR TR | — | 58,519.0 | $2.6M | 2.06% | NEW | — | $44.03 | +1.5% |
| 3 | AGG | ISHARES TR | — | 5,274.0 | $522K | 0.42% | NEW | — | $98.99 | -1.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 570.0 | $331K | 0.26% | NEW | — | $581.34 | -18.8% |
| 5 | THC | TENET HEALTHCARE CORP | Healthcare | 1,588.0 | $297K | 0.24% | NEW | — | $187.05 | +43.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 482.0 | $272K | 0.22% | NEW | — | $563.65 | +1.0% |
| 7 | GRNY | TIDAL TRUST I | — | 8,870.0 | $245K | 0.20% | NEW | — | $27.65 | +1.3% |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,849.0 | $205K | 0.16% | NEW | — | $71.94 | -5.8% |
| 9 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,513.0 | $168K | 0.13% | NEW | — | $13.46 | +19.0% |
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%