Portfolio (Quarterly)
Guide ↗
Graetz Wealth LLC
· CIK 0002053877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 1,923.0 | $488K | 0.44% | +83.0 | +4.5% | $253.74 | +20.2% |
| 42 | SPTM | SPDR SERIES TRUST | — | 6,134.0 | $485K | 0.43% | — | — | $79.05 | +13.8% |
| 43 | SPYM | SPDR SERIES TRUST | — | 5,953.0 | $456K | 0.41% | -574.0 | -8.8% | $76.54 | +14.2% |
| 44 | MUB | ISHARES TR | — | 4,145.0 | $440K | 0.39% | +1K | +49.3% | $106.14 | -0.1% |
| 45 | LQD | ISHARES TR | — | 3,967.0 | $432K | 0.39% | +62.0 | +1.6% | $108.98 | -0.7% |
| 46 | HYG | ISHARES TR | — | 5,233.0 | $416K | 0.37% | +114.0 | +2.2% | $79.56 | +0.4% |
| 47 | VTEB | VANGUARD MUN BD FDS | — | 7,995.0 | $399K | 0.36% | NEW | — | $49.89 | -0.1% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 2,189.0 | $382K | 0.34% | -27.0 | -1.2% | $174.37 | +25.9% |
| 49 | IJR | ISHARES TR | — | 2,953.0 | $367K | 0.33% | +256.0 | +9.5% | $124.32 | +9.6% |
| 50 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,643.0 | $349K | 0.31% | +7K | +70.2% | $19.78 | -0.9% |
| 51 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,891.0 | $330K | 0.29% | +10K | +156.0% | $20.76 | +15.7% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 3,621.0 | $319K | 0.28% | — | — | $88.16 | -3.1% |
| 53 | XRP | BITWISE XRP ETF | Financial Services | 20,121.0 | $302K | 0.27% | NEW | — | $15.03 | +2.7% |
| 54 | SPEM | SPDR INDEX SHS FDS | — | 6,330.0 | $297K | 0.27% | -100.0 | -1.6% | $46.91 | +8.9% |
| 55 | TT | TRANE TECHNOLOGIES PLC | Industrials | 692.0 | $288K | 0.26% | — | — | $416.74 | +8.4% |
| 56 | MSFT | MICROSOFT CORP | Technology | 750.0 | $278K | 0.25% | +127.0 | +20.4% | $370.08 | +13.2% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 959.0 | $276K | 0.25% | +17.0 | +1.8% | $287.47 | +34.9% |
| 58 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,338.0 | $268K | 0.24% | +427.0 | +14.7% | $80.38 | +23.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,795.0 | $263K | 0.23% | +311.0 | +21.0% | $146.26 | -6.2% |
| 60 | AVGO | BROADCOM INC | Technology | 836.0 | $259K | 0.23% | +153.0 | +22.4% | $309.56 | +33.9% |
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%