Portfolio (Quarterly)
Guide ↗
Gross & Hartman Investments LLC
· CIK 0001966094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 118,158.0 | $39.6M | 22.58% | NEW | — | $335.27 | +10.0% |
| 2 | SUB | ISHARES SHORT TERM NTNL MUN BND ETF | — | 275,798.0 | $29.4M | 16.77% | NEW | — | $106.70 | -0.3% |
| 3 | VCRB | VANGUARD CORE BOND ETF | — | 210,485.0 | $16.4M | 9.35% | NEW | — | $77.90 | -1.2% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 81,594.0 | $11.7M | 6.67% | NEW | — | $143.52 | +10.5% |
| 5 | VBIL | VANGUARD 0 3 MONTH TREASURY ETF | — | 129,489.0 | $9.8M | 5.57% | NEW | — | $75.43 | +0.3% |
| 6 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 71,744.0 | $8.7M | 4.98% | NEW | — | $121.75 | +6.0% |
| 7 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | — | 281,585.0 | $7.7M | 4.37% | NEW | — | $27.21 | +13.5% |
| 8 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 12,932.0 | $5.7M | 3.28% | NEW | — | $444.58 | -81.4% |
| 9 | ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | — | 177,064.0 | $5.6M | 3.17% | NEW | — | $31.45 | +25.6% |
| 10 | VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | — | 49,526.0 | $4.5M | 2.54% | NEW | — | $90.00 | +11.6% |
| 11 | VOO | VANGUARD S&P 500 ETF | — | 4,457.0 | $2.8M | 1.59% | NEW | — | $627.17 | +9.8% |
| 12 | AAPL | APPLE INC | Technology | 6,508.0 | $1.8M | 1.01% | NEW | — | $271.87 | +13.7% |
| 13 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,290.0 | $1.7M | 0.98% | NEW | — | $753.78 | -84.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,498.0 | $1.7M | 0.96% | NEW | — | $483.60 | -14.5% |
| 15 | NVDA | NVIDIA CORP | Technology | 7,506.0 | $1.4M | 0.80% | NEW | — | $186.50 | +14.4% |
| 16 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 4,239.0 | $1.3M | 0.76% | NEW | — | $312.97 | +23.5% |
| 17 | EVTR | EATON VANCE TOTAL RETURNBOND ETF | — | 24,509.0 | $1.3M | 0.72% | NEW | — | $51.50 | -1.5% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 5,082.0 | $1.2M | 0.67% | NEW | — | $230.82 | +13.7% |
| 19 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,919.0 | $1.1M | 0.64% | NEW | — | $386.82 | +9.8% |
| 20 | EQIX | EQUINIX INC REIT | Real Estate | 1,461.0 | $1.1M | 0.64% | NEW | — | $766.39 | +41.5% |
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
Real Estate
31.7%
Technology
26.3%
Consumer Cyclical
15.4%
Communication Services
15.4%
Financial Services
5.9%
Healthcare
2.2%
Energy
2.1%
Consumer Defensive
1.0%