Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,795.0 | $3.0M | 2.71% | NEW | — | $191.92 | +11.5% |
| 2 | XLE | SELECT SECTOR SPDR TR | — | 43,671.0 | $2.7M | 2.39% | NEW | — | $61.26 | -8.3% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,130.0 | $1.9M | 1.72% | NEW | — | $38.42 | -3.6% |
| 4 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 67,191.0 | $1.3M | 1.19% | NEW | — | $19.86 | -7.3% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 7,995.0 | $399K | 0.36% | NEW | — | $49.89 | +0.8% |
| 6 | XRP | BITWISE XRP ETF | Financial Services | 20,121.0 | $302K | 0.27% | NEW | — | $15.03 | -16.4% |
| 7 | TOST | TOAST INC | Technology | 9,012.0 | $239K | 0.21% | NEW | — | $26.51 | +16.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 252.0 | $231K | 0.21% | NEW | — | $918.57 | +24.2% |
| 9 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,568.0 | $231K | 0.21% | NEW | — | $64.63 | +16.3% |
| 10 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,473.0 | $227K | 0.20% | NEW | — | $23.93 | +6.9% |
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
61.9%
Technology
19.6%
Healthcare
10.6%
Consumer Cyclical
4.9%
Communication Services
1.5%
Industrials
1.5%