Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PINS | Pinterest, Inc. Class A Common Stock | Communication Services | 9,438.0 | $244K | 0.22% | NEW | — | $25.89 | -27.3% |
| 62 | PANW | Palo Alto Networks, Inc. - Common Stock | Technology | 1,306.0 | $240K | 0.22% | NEW | — | $184.14 | +37.4% |
| 63 | MPWR | Monolithic Power Systems, Inc. - Common Stock | Technology | 265.0 | $240K | 0.22% | NEW | — | $907.40 | +72.1% |
| 64 | MMSI | Merit Medical Systems, Inc. - Common Stock | Healthcare | 2,712.0 | $239K | 0.22% | NEW | — | $88.13 | -27.8% |
| 65 | CHWY | Chewy, Inc. Class A Common Stock | Consumer Cyclical | 7,190.0 | $238K | 0.22% | NEW | — | $33.05 | -39.7% |
| 66 | AVGO | Broadcom Inc. - Common Stock | Technology | 683.0 | $237K | 0.21% | NEW | — | $346.30 | +19.7% |
| 67 | NBIX | Neurocrine Biosciences, Inc. - Common Stock | Healthcare | 1,637.0 | $232K | 0.21% | NEW | — | $141.88 | +9.6% |
| 68 | THC | Tenet Healthcare Corporation Common Stock | Healthcare | 1,159.0 | $230K | 0.21% | NEW | — | $198.71 | -5.7% |
| 69 | PHM | PulteGroup, Inc. Common Stock | Consumer Cyclical | 1,945.0 | $228K | 0.21% | NEW | — | $117.23 | -0.8% |
| 70 | SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | — | 3,994.0 | $227K | 0.21% | NEW | — | $56.81 | +6.7% |
| 71 | RL | Ralph Lauren Corporation Common Stock | Consumer Cyclical | 638.0 | $226K | 0.20% | NEW | — | $353.59 | -6.9% |
| 72 | AMZN | Amazon.com, Inc. - Common Stock | Consumer Cyclical | 971.0 | $224K | 0.20% | NEW | — | $230.73 | +16.4% |
| 73 | PODD | Insulet Corporation - Common Stock | Healthcare | 775.0 | $220K | 0.20% | NEW | — | $284.24 | -44.9% |
| 74 | IYR | iShares U.S. Real Estate ETF | — | 2,246.0 | $211K | 0.19% | NEW | — | $93.88 | +9.2% |
| 75 | JPM | JP Morgan Chase & Co. Common Stock | Financial Services | 630.0 | $203K | 0.18% | NEW | — | $322.43 | -6.0% |
| 76 | HIMS | Hims & Hers Health, Inc. Class A Common Stock | Healthcare | 6,208.0 | $202K | 0.18% | NEW | — | $32.47 | -26.0% |
| 77 | AVXL | ANAVEX LIFE SCIENCES COR | Healthcare | 14,044.0 | $50K | 0.05% | NEW | — | $3.56 | -23.9% |
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%