Portfolio (Quarterly)
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Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPTL | SPDR SERIES TRUST | — | 20,051.0 | $526K | 0.42% | +629.0 | +3.2% | $26.23 | -3.3% |
| 42 | AGG | ISHARES TR | — | 5,274.0 | $522K | 0.42% | NEW | — | $98.99 | -1.2% |
| 43 | SPYM | SPDR SERIES TRUST | — | 5,935.0 | $522K | 0.42% | — | — | $87.88 | +3.2% |
| 44 | VOT | VANGUARD INDEX FDS | — | 1,492.0 | $457K | 0.36% | -924.0 | -38.2% | $306.33 | -0.0% |
| 45 | MUB | ISHARES TR | — | 4,238.0 | $456K | 0.36% | +93.0 | +2.2% | $107.63 | -2.0% |
| 46 | LQD | ISHARES TR | — | 4,069.0 | $444K | 0.35% | +102.0 | +2.6% | $109.06 | -2.2% |
| 47 | IJR | ISHARES TR | — | 2,890.0 | $429K | 0.34% | -63.0 | -2.1% | $148.32 | -1.1% |
| 48 | HYG | ISHARES TR | — | 5,356.0 | $428K | 0.34% | +123.0 | +2.4% | $79.97 | -0.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 1,899.0 | $380K | 0.30% | -290.0 | -13.2% | $200.11 | +13.7% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 296.0 | $341K | 0.27% | -321.0 | -52.0% | $1153.49 | -20.8% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 692.0 | $340K | 0.27% | — | — | $491.16 | -7.3% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 6,699.0 | $339K | 0.27% | -1K | -16.2% | $50.58 | -2.2% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 570.0 | $331K | 0.26% | NEW | — | $581.34 | -18.8% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 6,204.0 | $321K | 0.26% | -126.0 | -2.0% | $51.78 | +2.0% |
| 55 | GOOGL | ALPHABET INC | Communication Services | 856.0 | $306K | 0.24% | -103.0 | -10.7% | $357.51 | -4.8% |
| 56 | THC | TENET HEALTHCARE CORP | Healthcare | 1,588.0 | $297K | 0.24% | NEW | — | $187.05 | +43.5% |
| 57 | TOST | TOAST INC | Technology | 10,590.0 | $295K | 0.23% | +2K | +17.5% | $27.82 | +27.4% |
| 58 | FLEX | FLEX LTD | Technology | 1,798.0 | $291K | 0.23% | -2K | -53.8% | $162.10 | -29.2% |
| 59 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,708.0 | $290K | 0.23% | +140.0 | +3.9% | $78.27 | +36.1% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 242.0 | $290K | 0.23% | -10.0 | -4.0% | $1197.53 | -1.0% |
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
59.9%
Technology
21.3%
Healthcare
9.8%
Consumer Cyclical
3.4%
Communication Services
2.5%
Consumer Defensive
1.6%
Industrials
1.5%