Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EXEL | EXELIXIS INC | Healthcare | 5,004.0 | $272K | 0.22% | -678.0 | -11.9% | $54.41 | +1.6% |
| 22 | RL | RALPH LAUREN CORP | Consumer Cyclical | 678.0 | $272K | 0.22% | -10.0 | -1.4% | $401.38 | -12.3% |
| 23 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,606.0 | $271K | 0.22% | -262.0 | -14.0% | $168.51 | -7.5% |
| 24 | APP | APPLOVIN CORP | Technology | 510.0 | $263K | 0.21% | -58.0 | -10.2% | $515.31 | -39.3% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 3,351.0 | $253K | 0.20% | -270.0 | -7.5% | $75.51 | +14.7% |
| 26 | MPWR | MONOLITHIC PWR SYS INC | Technology | 173.0 | $240K | 0.19% | -45.0 | -20.6% | $1385.69 | -5.4% |
| 27 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,740.0 | $236K | 0.19% | -598.0 | -17.9% | $86.31 | +16.2% |
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%