Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,020.0 | $2.1M | 1.70% | -6K | -36.6% | $212.77 | +4.1% |
| 22 | VTI | VANGUARD INDEX FDS | — | 4,948.0 | $1.8M | 1.46% | +72.0 | +1.5% | $370.04 | +2.9% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 30,993.0 | $1.8M | 1.46% | -7K | -18.7% | $58.98 | -0.9% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 53,114.0 | $1.8M | 1.41% | +3K | +6.0% | $33.29 | +36.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 8,007.0 | $1.7M | 1.39% | +695.0 | +9.5% | $217.93 | +3.5% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 18,004.0 | $1.7M | 1.39% | +1K | +6.7% | $96.43 | +1.3% |
| 27 | VBR | VANGUARD INDEX FDS | — | 7,132.0 | $1.7M | 1.38% | +2K | +28.5% | $243.00 | +2.2% |
| 28 | VB | VANGUARD INDEX FDS | — | 5,639.0 | $1.7M | 1.36% | +95.0 | +1.7% | $303.10 | +0.4% |
| 29 | VO | VANGUARD INDEX FDS | — | 20,455.0 | $1.6M | 1.31% | +15K | +310.7% | $80.57 | +3.1% |
| 30 | VUG | VANGUARD INDEX FDS | — | 18,971.0 | $1.6M | 1.30% | +16K | +453.1% | $86.14 | +3.2% |
| 31 | VOE | VANGUARD INDEX FDS | — | 7,777.0 | $1.5M | 1.23% | +2K | +24.6% | $197.61 | +5.4% |
| 32 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 91,926.0 | $1.4M | 1.10% | +25K | +36.8% | $15.03 | +58.7% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,665.0 | $1.2M | 0.96% | — | — | $723.16 | -33.3% |
| 34 | HYD | VANECK ETF TRUST | — | 22,667.0 | $1.2M | 0.93% | +6K | +40.0% | $51.51 | -2.6% |
| 35 | GLDM | WORLD GOLD TR | Financial Services | 12,577.0 | $999K | 0.80% | -7K | -34.5% | $79.42 | +14.8% |
| 36 | SHY | ISHARES TR | — | 10,838.0 | $890K | 0.71% | +201.0 | +1.9% | $82.11 | -0.1% |
| 37 | IJH | ISHARES TR | — | 9,914.0 | $764K | 0.61% | — | — | $77.11 | -0.6% |
| 38 | SPTM | SPDR SERIES TRUST | — | 6,151.0 | $558K | 0.45% | — | — | $90.79 | +3.0% |
| 39 | AAPL | APPLE INC | Technology | 1,835.0 | $531K | 0.42% | -88.0 | -4.6% | $289.39 | +8.7% |
| 40 | SCHP | SCHWAB STRATEGIC TR | — | 19,963.0 | $529K | 0.42% | +1K | +5.3% | $26.50 | -1.7% |
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%