Portfolio (Quarterly)
Guide ↗
Gray Private Wealth, LLC
· CIK 0001928877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 126,952.0 | $12.3M | 6.20% | +3K | +2.8% | $97.13 | +8.1% |
| 2 | IWM | ISHARES TR | — | 41,808.0 | $10.4M | 5.21% | +1K | +2.5% | $248.00 | +17.4% |
| 3 | VNQ | VANGUARD INDEX FDS | — | 93,133.0 | $8.3M | 4.16% | +3K | +3.2% | $88.70 | +9.4% |
| 4 | DGRW | WISDOMTREE TR | — | 86,579.0 | $7.6M | 3.83% | +2K | +2.0% | $87.84 | +9.7% |
| 5 | HDV | ISHARES TR | — | 53,463.0 | $7.3M | 3.65% | +1K | +2.4% | $135.72 | -79.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,220.0 | $1.6M | 0.79% | +779.0 | +22.6% | $370.14 | +12.4% |
| 7 | AMZN | AMAZON | Consumer Cyclical | 3,771.0 | $785K | 0.40% | +25.0 | +0.7% | $208.27 | +27.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 4,351.0 | $759K | 0.38% | +344.0 | +8.6% | $174.42 | +22.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,188.0 | $569K | 0.29% | +50.0 | +4.4% | $479.20 | — |
| 10 | IEFA | ISHARES TR | — | 5,712.0 | $517K | 0.26% | +439.0 | +8.3% | $90.54 | +8.5% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 518.0 | $255K | 0.13% | +8.0 | +1.6% | $491.53 | -8.8% |
| 12 | VOO | VANGUARD INDEX FDS | — | 404.0 | $242K | 0.12% | +44.0 | +12.2% | $598.00 | +15.4% |
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
Technology
49.7%
Consumer Cyclical
13.4%
Healthcare
11.1%
Communication Services
10.5%
Financial Services
9.2%
Consumer Defensive
3.9%
Energy
2.3%