Portfolio (Quarterly) Guide ↗

Gray Private Wealth, LLC

· CIK 0001928877

13F Portfolio $231M AUM 58 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 16 Added 10 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VTI	VANGUARD INDEX FDS	—	1,354	$434K	0.22%	SOLD
2	XOM	EXXON MOBIL CORP	Energy	1,743	$296K	0.15%	SOLD
3	DVY	ISHARES TR	—	1,729	$262K	0.13%	SOLD
4	XLE	SELECT SECTOR SPDR TR S	—	3,416	$209K	0.10%	SOLD

Sector Allocation

Technology 52.8%

Consumer Cyclical 13.1%

Healthcare 11.3%

Financial Services 8.8%

Communication Services 6.9%

Industrials 3.3%

Consumer Defensive 3.1%

Real Estate 0.6%