Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XRP | BITWISE XRP ETF | Financial Services | 24,398.0 | $284K | 0.23% | +4K | +21.3% | $11.66 | +39.9% |
| 62 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 21,357.0 | $284K | 0.23% | +4K | +21.1% | $13.31 | +92.6% |
| 63 | MSFT | MICROSOFT CORP | Technology | 737.0 | $275K | 0.22% | -13.0 | -1.7% | $373.15 | +35.4% |
| 64 | AVGO | BROADCOM INC | Technology | 721.0 | $272K | 0.22% | -115.0 | -13.8% | $377.91 | -1.7% |
| 65 | MMSI | MERIT MED SYS INC | Healthcare | 3,927.0 | $272K | 0.22% | +687.0 | +21.2% | $69.34 | +29.1% |
| 66 | EXEL | EXELIXIS INC | Healthcare | 5,004.0 | $272K | 0.22% | -678.0 | -11.9% | $54.41 | +1.6% |
| 67 | RL | RALPH LAUREN CORP | Consumer Cyclical | 678.0 | $272K | 0.22% | -10.0 | -1.4% | $401.38 | -12.3% |
| 68 | META | META PLATFORMS INC | Communication Services | 482.0 | $272K | 0.22% | NEW | — | $563.65 | +1.3% |
| 69 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,606.0 | $271K | 0.22% | -262.0 | -14.0% | $168.51 | -7.5% |
| 70 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,834.0 | $267K | 0.21% | +1K | +14.4% | $24.61 | -0.5% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,107.0 | $264K | 0.21% | — | — | $238.24 | +7.6% |
| 72 | APP | APPLOVIN CORP | Technology | 510.0 | $263K | 0.21% | -58.0 | -10.2% | $515.31 | -39.3% |
| 73 | CHWY | CHEWY INC | Consumer Cyclical | 13,015.0 | $256K | 0.20% | +4K | +42.7% | $19.65 | +16.0% |
| 74 | PODD | INSULET CORP | Healthcare | 1,665.0 | $254K | 0.20% | +656.0 | +65.0% | $152.28 | -5.8% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 3,351.0 | $253K | 0.20% | -270.0 | -7.5% | $75.51 | +14.7% |
| 76 | MBB | ISHARES TR | — | 2,661.0 | $252K | 0.20% | +73.0 | +2.8% | $94.53 | -1.1% |
| 77 | GRNY | TIDAL TRUST I | — | 8,870.0 | $245K | 0.20% | NEW | — | $27.65 | +1.6% |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 173.0 | $240K | 0.19% | -45.0 | -20.6% | $1385.69 | -5.4% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,031.0 | $237K | 0.19% | +236.0 | +13.2% | $116.70 | +59.3% |
| 80 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,740.0 | $236K | 0.19% | -598.0 | -17.9% | $86.31 | +16.2% |
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%