Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGLT | VANGUARD SCOTTSDALE FDS | — | 36,382.0 | $2.0M | 1.80% | -19K | -34.6% | $55.36 | -2.9% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,130.0 | $1.9M | 1.72% | NEW | — | $38.42 | +14.5% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 19,211.0 | $1.8M | 1.59% | -22K | -53.0% | $92.69 | -2.9% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,876.0 | $1.6M | 1.40% | — | — | $320.81 | +13.5% |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,430.0 | $1.5M | 1.34% | -2K | -31.2% | $436.83 | -80.0% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 16,882.0 | $1.5M | 1.34% | +1K | +6.9% | $88.70 | +8.8% |
| 27 | VB | VANGUARD INDEX FDS | — | 5,544.0 | $1.5M | 1.30% | — | — | $261.93 | +8.7% |
| 28 | VTV | VANGUARD INDEX FDS | — | 7,312.0 | $1.4M | 1.28% | +2K | +50.0% | $196.20 | +6.2% |
| 29 | VO | VANGUARD INDEX FDS | — | 4,980.0 | $1.4M | 1.28% | +316.0 | +6.8% | $287.20 | -73.2% |
| 30 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 67,191.0 | $1.3M | 1.19% | NEW | — | $19.86 | +1.0% |
| 31 | VBR | VANGUARD INDEX FDS | — | 5,551.0 | $1.2M | 1.08% | -1K | -19.3% | $217.26 | +5.8% |
| 32 | VBK | VANGUARD INDEX FDS | — | 3,881.0 | $1.2M | 1.05% | -742.0 | -16.1% | $302.25 | +12.6% |
| 33 | VOE | VANGUARD INDEX FDS | — | 6,239.0 | $1.1M | 1.03% | +4K | +209.2% | $184.28 | +4.4% |
| 34 | SHY | ISHARES TR | — | 10,637.0 | $878K | 0.78% | — | — | $82.57 | -0.5% |
| 35 | HYD | VANECK ETF TRUST | — | 16,190.0 | $812K | 0.72% | +4K | +28.0% | $50.14 | +0.8% |
| 36 | IJH | ISHARES TR | — | 9,893.0 | $668K | 0.60% | — | — | $67.53 | +7.8% |
| 37 | VOT | VANGUARD INDEX FDS | — | 2,416.0 | $622K | 0.56% | -3K | -52.8% | $257.33 | +11.2% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 1,668.0 | $570K | 0.51% | — | — | $341.78 | +24.9% |
| 39 | SPTL | SPDR SERIES TRUST | — | 19,422.0 | $511K | 0.46% | +350.0 | +1.8% | $26.30 | -3.0% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 18,950.0 | $504K | 0.45% | +130.0 | +0.7% | $26.61 | +0.0% |
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%