Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMAT | Applied Materials, Inc. - Common Stock | Technology | 1,666.0 | $428K | 0.39% | NEW | — | $256.95 | +66.3% |
| 42 | NVDA | NVIDIA Corporation - Common Stock | Technology | 2,216.0 | $413K | 0.38% | NEW | — | $186.52 | +17.7% |
| 43 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | — | 5,119.0 | $413K | 0.38% | NEW | — | $80.63 | -0.9% |
| 44 | VOE | VANGUARD MID CAP VALUE ETF | — | 2,018.0 | $358K | 0.33% | NEW | — | $177.36 | +8.6% |
| 45 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,697.0 | $324K | 0.29% | NEW | — | $120.16 | +13.4% |
| 46 | MSFT | Microsoft Corporation - Common Stock | Technology | 623.0 | $301K | 0.27% | NEW | — | $483.71 | -13.4% |
| 47 | SPEM | SPDR INDEX SHARES EMERG MARKT ETF | — | 6,430.0 | $301K | 0.27% | NEW | — | $46.81 | +9.1% |
| 48 | MUB | iShares National Muni Bond ETF | — | 2,776.0 | $297K | 0.27% | NEW | — | $107.11 | -1.0% |
| 49 | GOOGL | Alphabet Inc. - Class A Common Stock | Communication Services | 942.0 | $295K | 0.27% | NEW | — | $312.90 | +23.9% |
| 50 | IAU | iShares Gold Trust Shares | Financial Services | 3,621.0 | $294K | 0.27% | NEW | — | $81.17 | +5.2% |
| 51 | MU | Micron Technology, Inc. - Common Stock | Technology | 1,012.0 | $289K | 0.26% | NEW | — | $285.49 | +166.9% |
| 52 | BMNR | BitMine Immersion Technologies, Inc. Common Stock | Financial Services | 10,363.0 | $281K | 0.26% | NEW | — | $27.15 | -27.8% |
| 53 | APP | Applovin Corporation - Class A Common Stock | Technology | 405.0 | $273K | 0.25% | NEW | — | $673.30 | -27.8% |
| 54 | TT | Trane Technologies plc | Industrials | 692.0 | $269K | 0.24% | NEW | — | $389.20 | +16.1% |
| 55 | PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | 1,484.0 | $264K | 0.24% | NEW | — | $177.77 | -22.8% |
| 56 | CHTR | Charter Communications, Inc. - Class A Common Stock | Communication Services | 1,237.0 | $258K | 0.23% | NEW | — | $208.68 | -28.6% |
| 57 | FLEX | Flex Ltd. - Ordinary Shares | Technology | 4,165.0 | $252K | 0.23% | NEW | — | $60.42 | +116.9% |
| 58 | ZM | Zoom Communications, Inc. - Class A Common Stock | Technology | 2,911.0 | $251K | 0.23% | NEW | — | $86.28 | +15.2% |
| 59 | EXEL | Exelixis, Inc. - Common Stock | Healthcare | 5,641.0 | $247K | 0.23% | NEW | — | $43.83 | +13.3% |
| 60 | MBB | iShares MBS ETF | — | 2,578.0 | $246K | 0.22% | NEW | — | $95.24 | -1.4% |
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%