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 | — | 14,857.0 | $8.9M | 7.92% | -2K | -10.1% | $597.56 | +14.0% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 82,378.0 | $6.8M | 6.08% | -5K | -6.2% | $82.75 | -0.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 9,710.0 | $5.6M | 5.00% | -3K | -24.8% | $577.15 | +23.5% |
| 4 | JNK | SPDR SERIES TRUST | — | 29,987.0 | $2.9M | 2.56% | -8K | -21.8% | $95.72 | +0.4% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 15,076.0 | $2.4M | 2.18% | -2K | -12.1% | $161.73 | +5.6% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,816.0 | $2.4M | 2.17% | -2K | -3.1% | $46.95 | -1.0% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,382.0 | $2.0M | 1.80% | -19K | -34.6% | $55.36 | -2.9% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 19,211.0 | $1.8M | 1.59% | -22K | -53.0% | $92.69 | -2.9% |
| 9 | VUG | VANGUARD INDEX FDS | — | 3,430.0 | $1.5M | 1.34% | -2K | -31.2% | $436.83 | -80.0% |
| 10 | VBR | VANGUARD INDEX FDS | — | 5,551.0 | $1.2M | 1.08% | -1K | -19.3% | $217.26 | +5.8% |
| 11 | VBK | VANGUARD INDEX FDS | — | 3,881.0 | $1.2M | 1.05% | -742.0 | -16.1% | $302.25 | +12.6% |
| 12 | VOT | VANGUARD INDEX FDS | — | 2,416.0 | $622K | 0.56% | -3K | -52.8% | $257.33 | +11.2% |
| 13 | SPYM | SPDR SERIES TRUST | — | 5,953.0 | $456K | 0.41% | -574.0 | -8.8% | $76.54 | +14.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 2,189.0 | $382K | 0.34% | -27.0 | -1.2% | $174.37 | +26.5% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 6,330.0 | $297K | 0.27% | -100.0 | -1.6% | $46.91 | +8.9% |
| 16 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,895.0 | $255K | 0.23% | -270.0 | -6.5% | $65.46 | +92.9% |
| 17 | MPWR | MONOLITHIC PWR SYS INC | Technology | 218.0 | $238K | 0.21% | -47.0 | -17.7% | $1093.46 | +34.3% |
| 18 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,834.0 | $216K | 0.19% | -111.0 | -5.7% | $117.59 | -5.6% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 617.0 | $209K | 0.19% | -395.0 | -39.0% | $338.00 | +106.7% |
| 20 | SPYV | SPDR SERIES TRUST | — | 3,535.0 | $200K | 0.18% | -459.0 | -11.5% | $56.59 | +6.9% |
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
61.9%
Technology
19.6%
Healthcare
10.6%
Consumer Cyclical
4.9%
Communication Services
1.5%
Industrials
1.5%