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 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,584.0 | $6.1M | 5.41% | +11K | +13.1% | $64.08 | +9.6% |
| 4 | BIV | VANGUARD BD INDEX FDS | — | 74,524.0 | $5.8M | 5.13% | +19K | +35.0% | $77.18 | -1.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 9,710.0 | $5.6M | 5.00% | -3K | -24.8% | $577.15 | +23.5% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 68,541.0 | $5.0M | 4.51% | +7K | +12.2% | $73.64 | -1.1% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 83,454.0 | $4.5M | 4.03% | +3K | +3.8% | $54.05 | +8.5% |
| 8 | CWB | SPDR SERIES TRUST | — | 34,399.0 | $3.1M | 2.81% | +6K | +19.1% | $91.52 | +12.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,795.0 | $3.0M | 2.71% | NEW | — | $191.92 | +6.2% |
| 10 | JNK | SPDR SERIES TRUST | — | 29,987.0 | $2.9M | 2.56% | -8K | -21.8% | $95.72 | +0.4% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,306.0 | $2.9M | 2.56% | +649.0 | +5.1% | $215.07 | +7.3% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 43,671.0 | $2.7M | 2.39% | NEW | — | $61.26 | -2.4% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 51,307.0 | $2.5M | 2.26% | +2K | +3.7% | $49.37 | +4.6% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 18,708.0 | $2.5M | 2.22% | +478.0 | +2.6% | $132.90 | +33.3% |
| 15 | PFF | ISHARES TR | — | 80,588.0 | $2.4M | 2.18% | +28K | +53.7% | $30.32 | +2.6% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 15,076.0 | $2.4M | 2.18% | -2K | -12.1% | $161.73 | +5.6% |
| 17 | VMBS | VANGUARD SCOTTSDALE FDS | — | 51,816.0 | $2.4M | 2.17% | -2K | -3.1% | $46.95 | -1.0% |
| 18 | IVV | ISHARES TR | — | 3,586.0 | $2.3M | 2.09% | — | — | $653.17 | +14.0% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,678.0 | $2.3M | 2.04% | +2K | +5.5% | $48.05 | -0.3% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,113.0 | $2.3M | 2.03% | +5K | +16.1% | $59.55 | -1.4% |
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%