Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 16,528.0 | $10.4M | 9.44% | NEW | — | $627.13 | +8.3% |
| 2 | QQQ | Invesco QQQ Trust, Series 1 | Financial Services | 12,905.0 | $7.9M | 7.22% | NEW | — | $614.33 | +15.6% |
| 3 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | — | 87,838.0 | $7.4M | 6.70% | NEW | — | $83.75 | -2.2% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 83,616.0 | $5.2M | 4.75% | NEW | — | $62.47 | +12.2% |
| 5 | BND | Vanguard Total Bond Market ETF | — | 61,070.0 | $4.5M | 4.12% | NEW | — | $74.07 | -1.8% |
| 6 | VWO | Vanguard FTSE Emerging Markets ETF | — | 80,373.0 | $4.3M | 3.93% | NEW | — | $53.76 | +8.5% |
| 7 | BIV | Vanguard Intermediate-Term Bond ETF | — | 55,185.0 | $4.3M | 3.91% | NEW | — | $77.88 | -2.4% |
| 8 | JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | — | 38,340.0 | $3.7M | 3.39% | NEW | — | $97.21 | -1.3% |
| 9 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 40,922.0 | $3.5M | 3.18% | NEW | — | $85.37 | +4.7% |
| 10 | VGLT | VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | — | 55,609.0 | $3.1M | 2.83% | NEW | — | $55.80 | -4.0% |
| 11 | VIG | Vanguard Div Appreciation ETF | — | 12,657.0 | $2.8M | 2.53% | NEW | — | $219.78 | +4.5% |
| 12 | XLF | State Street Financial Select Sector SPDR ETF | — | 49,467.0 | $2.7M | 2.47% | NEW | — | $54.77 | -6.1% |
| 13 | XLI | State Street Industrial Select Sector SPDR ETF | — | 17,152.0 | $2.7M | 2.42% | NEW | — | $155.12 | +9.1% |
| 14 | XLY | State Street Consumer Discretionary Select Sector SPDR ETF | — | 22,115.0 | $2.6M | 2.40% | NEW | — | $119.41 | -1.4% |
| 15 | XLK | State Street Technology Select Sector SPDR ETF | — | 18,230.0 | $2.6M | 2.39% | NEW | — | $143.97 | +23.0% |
| 16 | CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | — | 28,877.0 | $2.6M | 2.35% | NEW | — | $89.20 | +17.4% |
| 17 | VMBS | VANGUARD MORTGAGE BACKED SEC ETF | — | 53,502.0 | $2.5M | 2.29% | NEW | — | $47.08 | -1.6% |
| 18 | IVV | iShares Core S&P 500 ETF | — | 3,576.0 | $2.4M | 2.23% | NEW | — | $684.97 | +8.4% |
| 19 | VUG | Vanguard Growth ETF | — | 4,987.0 | $2.4M | 2.21% | NEW | — | $487.88 | -82.1% |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 45,195.0 | $2.2M | 1.99% | NEW | — | $48.32 | -0.9% |
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
61.8%
Technology
18.7%
Healthcare
7.2%
Consumer Cyclical
6.8%
Communication Services
4.0%
Industrials
1.4%