Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 94,584.0 | $6.1M | 5.41% | +11K | +13.1% | $64.08 | +10.3% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 74,524.0 | $5.8M | 5.13% | +19K | +35.0% | $77.18 | -1.2% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 68,541.0 | $5.0M | 4.51% | +7K | +12.2% | $73.64 | -1.0% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 83,454.0 | $4.5M | 4.03% | +3K | +3.8% | $54.05 | +8.6% |
| 5 | CWB | SPDR SERIES TRUST | — | 34,399.0 | $3.1M | 2.81% | +6K | +19.1% | $91.52 | +15.1% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,306.0 | $2.9M | 2.56% | +649.0 | +5.1% | $215.07 | +7.4% |
| 7 | XLF | SELECT SECTOR SPDR TR | — | 51,307.0 | $2.5M | 2.26% | +2K | +3.7% | $49.37 | +4.8% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 18,708.0 | $2.5M | 2.22% | +478.0 | +2.6% | $132.90 | +34.4% |
| 9 | PFF | ISHARES TR | — | 80,588.0 | $2.4M | 2.18% | +28K | +53.7% | $30.32 | +2.7% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | — | 47,678.0 | $2.3M | 2.04% | +2K | +5.5% | $48.05 | -0.1% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 38,113.0 | $2.3M | 2.03% | +5K | +16.1% | $59.55 | -1.3% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 16,882.0 | $1.5M | 1.34% | +1K | +6.9% | $88.70 | +9.0% |
| 13 | VTV | VANGUARD INDEX FDS | — | 7,312.0 | $1.4M | 1.28% | +2K | +50.0% | $196.20 | +6.5% |
| 14 | VO | VANGUARD INDEX FDS | — | 4,980.0 | $1.4M | 1.28% | +316.0 | +6.8% | $287.20 | -73.0% |
| 15 | VOE | VANGUARD INDEX FDS | — | 6,239.0 | $1.1M | 1.03% | +4K | +209.2% | $184.28 | +4.5% |
| 16 | HYD | VANECK ETF TRUST | — | 16,190.0 | $812K | 0.72% | +4K | +28.0% | $50.14 | +1.1% |
| 17 | SPTL | SPDR SERIES TRUST | — | 19,422.0 | $511K | 0.46% | +350.0 | +1.8% | $26.30 | -2.6% |
| 18 | SCHP | SCHWAB STRATEGIC TR | — | 18,950.0 | $504K | 0.45% | +130.0 | +0.7% | $26.61 | +0.0% |
| 19 | AAPL | APPLE INC | Technology | 1,923.0 | $488K | 0.44% | +83.0 | +4.5% | $253.74 | +20.2% |
| 20 | MUB | ISHARES TR | — | 4,145.0 | $440K | 0.39% | +1K | +49.3% | $106.14 | -0.1% |
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%