Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 32,837.0 | $2.0M | 1.79% | NEW | — | $59.93 | -2.1% |
| 22 | VTI | Vanguard Total Stock Market ETF | — | 4,853.0 | $1.6M | 1.48% | NEW | — | $335.29 | +11.0% |
| 23 | PFF | iShares Preferred and Income Securities ETF | — | 52,427.0 | $1.6M | 1.48% | NEW | — | $30.96 | -1.1% |
| 24 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 6,881.0 | $1.5M | 1.33% | NEW | — | $211.78 | +14.5% |
| 25 | VOT | VANGUARD MID CAP GROWTH ETF | — | 5,115.0 | $1.4M | 1.30% | NEW | — | $279.14 | +6.9% |
| 26 | VB | Vanguard Small-Cap ETF | — | 5,526.0 | $1.4M | 1.30% | NEW | — | $257.92 | +15.2% |
| 27 | VNQ | Vanguard Real Estate ETF | — | 15,789.0 | $1.4M | 1.27% | NEW | — | $88.49 | +10.7% |
| 28 | VBK | VANGUARD SMALL CAP GROWTH ETF | — | 4,623.0 | $1.4M | 1.27% | NEW | — | $302.13 | +15.9% |
| 29 | VO | Vanguard Mid-Cap ETF | — | 4,664.0 | $1.4M | 1.23% | NEW | — | $290.21 | -72.3% |
| 30 | VTV | Vanguard Value ETF | — | 4,876.0 | $931K | 0.85% | NEW | — | $190.99 | +13.9% |
| 31 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 10,603.0 | $878K | 0.80% | NEW | — | $82.82 | -1.0% |
| 32 | IJH | iShares Core S&P Mid-Cap ETF | — | 9,871.0 | $652K | 0.59% | NEW | — | $66.00 | +14.6% |
| 33 | HYD | VanEck High Yield Muni ETF | — | 12,644.0 | $646K | 0.59% | NEW | — | $51.12 | +0.1% |
| 34 | SPYM | STATE STREET SPDR PORTFL S&P 500 ETF | — | 6,527.0 | $524K | 0.48% | NEW | — | $80.21 | +10.6% |
| 35 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | — | 19,072.0 | $505K | 0.46% | NEW | — | $26.47 | -3.0% |
| 36 | SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 6,116.0 | $505K | 0.46% | NEW | — | $82.49 | +10.9% |
| 37 | AAPL | Apple Inc. - Common Stock | Technology | 1,840.0 | $500K | 0.46% | NEW | — | $271.93 | +20.5% |
| 38 | SCHP | Schwab U.S. TIPS ETF | — | 18,820.0 | $499K | 0.45% | NEW | — | $26.49 | -1.0% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 969.0 | $436K | 0.40% | NEW | — | $449.87 | -11.8% |
| 40 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | — | 3,905.0 | $430K | 0.39% | NEW | — | $110.19 | -2.3% |
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
61.8%
Technology
18.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Communication Services
4.0%
Industrials
1.4%