Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IYR | ISHARES TR | — | 2,264.0 | $231K | 0.18% | +12.0 | +0.5% | $102.24 | +1.6% |
| 82 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,849.0 | $205K | 0.16% | NEW | — | $71.94 | -5.8% |
| 83 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,513.0 | $168K | 0.13% | NEW | — | $13.46 | +19.0% |
| 84 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 14,044.0 | $36K | 0.03% | — | — | $2.59 | +22.2% |
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%