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 | — | 17,237.0 | $11.8M | 9.44% | +2K | +16.0% | $686.81 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 11,974.0 | $8.8M | 7.03% | +2K | +23.3% | $736.43 | -2.5% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 85,765.0 | $7.1M | 5.65% | +3K | +4.1% | $82.65 | -1.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 77,561.0 | $5.7M | 4.54% | +9K | +13.2% | $73.41 | -1.2% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 73,944.0 | $5.3M | 4.20% | -21K | -21.8% | $71.25 | +2.8% |
| 6 | BIV | VANGUARD BD INDEX FDS | — | 59,356.0 | $4.6M | 3.63% | -15K | -20.4% | $76.70 | -1.3% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 68,285.0 | $4.1M | 3.25% | -15K | -18.2% | $59.69 | +2.0% |
| 8 | JNK | SPDR SERIES TRUST | — | 42,157.0 | $4.1M | 3.24% | +12K | +40.6% | $96.37 | -0.2% |
| 9 | CWB | SPDR SERIES TRUST | — | 33,213.0 | $3.6M | 2.86% | -1K | -3.5% | $107.82 | -3.6% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,699.0 | $3.2M | 2.58% | +393.0 | +3.0% | $236.63 | +2.8% |
| 11 | XLI | SELECT SECTOR SPDR TR | — | 16,020.0 | $3.0M | 2.37% | +944.0 | +6.3% | $185.23 | -3.4% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 61,558.0 | $2.9M | 2.30% | +10K | +18.8% | $46.81 | -1.0% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 53,212.0 | $2.9M | 2.27% | +2K | +3.7% | $53.61 | +8.1% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 54,699.0 | $2.8M | 2.22% | NEW | — | $50.83 | +5.1% |
| 15 | IVV | ISHARES TR | — | 3,595.0 | $2.7M | 2.15% | — | — | $748.98 | +3.3% |
| 16 | PFF | ISHARES TR | — | 87,802.0 | $2.7M | 2.13% | +7K | +8.9% | $30.49 | +0.4% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 58,519.0 | $2.6M | 2.06% | NEW | — | $44.03 | +1.5% |
| 18 | VBK | VANGUARD INDEX FDS | — | 6,572.0 | $2.4M | 1.92% | +3K | +69.3% | $365.71 | -2.1% |
| 19 | VGLT | VANGUARD SCOTTSDALE FDS | — | 42,930.0 | $2.4M | 1.89% | +7K | +18.0% | $55.18 | -3.4% |
| 20 | BNDX | VANGUARD CHARLOTTE FDS | — | 44,233.0 | $2.1M | 1.71% | -3K | -7.2% | $48.43 | -1.5% |
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%