Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 73,944.0 | $5.3M | 4.20% | -21K | -21.8% | $71.25 | +2.8% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 59,356.0 | $4.6M | 3.63% | -15K | -20.4% | $76.70 | -1.3% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,285.0 | $4.1M | 3.25% | -15K | -18.2% | $59.69 | +2.0% |
| 4 | CWB | SPDR SERIES TRUST | — | 33,213.0 | $3.6M | 2.86% | -1K | -3.5% | $107.82 | -3.6% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,233.0 | $2.1M | 1.71% | -3K | -7.2% | $48.43 | -1.5% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,020.0 | $2.1M | 1.70% | -6K | -36.6% | $212.77 | +4.2% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,993.0 | $1.8M | 1.46% | -7K | -18.7% | $58.98 | -0.9% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 12,577.0 | $999K | 0.80% | -7K | -34.5% | $79.42 | +14.7% |
| 9 | AAPL | APPLE INC | Technology | 1,835.0 | $531K | 0.42% | -88.0 | -4.6% | $289.39 | +8.6% |
| 10 | VOT | VANGUARD INDEX FDS | — | 1,492.0 | $457K | 0.36% | -924.0 | -38.2% | $306.33 | -0.0% |
| 11 | IJR | ISHARES TR | — | 2,890.0 | $429K | 0.34% | -63.0 | -2.1% | $148.32 | -1.1% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 1,899.0 | $380K | 0.30% | -290.0 | -13.2% | $200.11 | +13.7% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 296.0 | $341K | 0.27% | -321.0 | -52.0% | $1153.49 | -20.8% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 6,699.0 | $339K | 0.27% | -1K | -16.2% | $50.58 | -2.2% |
| 15 | SPEM | SPDR INDEX SHS FDS | — | 6,204.0 | $321K | 0.26% | -126.0 | -2.0% | $51.78 | +2.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 856.0 | $306K | 0.24% | -103.0 | -10.7% | $357.51 | -4.8% |
| 17 | FLEX | FLEX LTD | Technology | 1,798.0 | $291K | 0.23% | -2K | -53.8% | $162.10 | -29.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $290K | 0.23% | -10.0 | -4.0% | $1197.53 | -1.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 737.0 | $275K | 0.22% | -13.0 | -1.7% | $373.15 | +34.4% |
| 20 | AVGO | BROADCOM INC | Technology | 721.0 | $272K | 0.22% | -115.0 | -13.8% | $377.91 | -2.8% |
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%