Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FLEX | FLEXTRONICS INTL LTD | Technology | 3,895.0 | $255K | 0.23% | -270.0 | -6.5% | $65.46 | +92.9% |
| 62 | CHWY | CHEWY INC | Consumer Cyclical | 9,122.0 | $246K | 0.22% | +2K | +26.9% | $27.00 | -27.2% |
| 63 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,868.0 | $246K | 0.22% | +231.0 | +14.1% | $131.76 | +17.1% |
| 64 | MBB | ISHARES TR | — | 2,588.0 | $246K | 0.22% | — | — | $94.95 | -1.2% |
| 65 | EXEL | EXELIXIS INC | Healthcare | 5,682.0 | $244K | 0.22% | +41.0 | +0.7% | $42.89 | +13.5% |
| 66 | TOST | TOAST INC | Technology | 9,012.0 | $239K | 0.21% | NEW | — | $26.51 | -12.4% |
| 67 | MPWR | MONOLITHIC PWR SYS INC | Technology | 218.0 | $238K | 0.21% | -47.0 | -17.7% | $1093.46 | +34.3% |
| 68 | RL | RALPH LAUREN CORP | Consumer Cyclical | 688.0 | $237K | 0.21% | +50.0 | +7.8% | $343.77 | -6.7% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $231K | 0.21% | NEW | — | $918.57 | +11.2% |
| 70 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,568.0 | $231K | 0.21% | NEW | — | $64.63 | +6.3% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,104.0 | $230K | 0.20% | +133.0 | +13.7% | $208.30 | +27.2% |
| 72 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,473.0 | $227K | 0.20% | NEW | — | $23.93 | -17.3% |
| 73 | APP | APPLOVIN CORP | Technology | 568.0 | $226K | 0.20% | +163.0 | +40.2% | $398.05 | +21.2% |
| 74 | MMSI | MERIT MED SYS INC | Healthcare | 3,240.0 | $223K | 0.20% | +528.0 | +19.5% | $68.93 | -7.5% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,834.0 | $216K | 0.19% | -111.0 | -5.7% | $117.59 | -5.6% |
| 76 | IYR | ISHARES TR | — | 2,252.0 | $213K | 0.19% | — | — | $94.57 | +8.3% |
| 77 | PODD | INSULET CORP | Healthcare | 1,009.0 | $212K | 0.19% | +234.0 | +30.2% | $209.79 | -26.3% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 617.0 | $209K | 0.19% | -395.0 | -39.0% | $338.00 | +106.7% |
| 79 | SPYV | SPDR SERIES TRUST | — | 3,535.0 | $200K | 0.18% | -459.0 | -11.5% | $56.59 | +6.9% |
| 80 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,044.0 | $43K | 0.04% | — | — | $3.07 | -10.4% |
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%