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 | IVV | ISHARES TR | — | 136,830.0 | $93.7M | 45.77% | NEW | — | $684.94 | +9.9% |
| 2 | IWB | ISHARES TR | — | 85,348.0 | $31.9M | 15.57% | NEW | — | $373.44 | +9.5% |
| 3 | EFA | ISHARES TR | — | 123,517.0 | $11.9M | 5.79% | NEW | — | $96.03 | +9.0% |
| 4 | IWM | ISHARES TR | — | 40,780.0 | $10.0M | 4.90% | NEW | — | $246.16 | +18.0% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 90,235.0 | $8.0M | 3.90% | NEW | — | $88.49 | +9.9% |
| 6 | DGRW | WISDOMTREE TR | — | 84,880.0 | $7.6M | 3.71% | NEW | — | $89.43 | +7.7% |
| 7 | HDV | ISHARES TR | — | 52,234.0 | $6.4M | 3.10% | NEW | — | $121.61 | -77.3% |
| 8 | IVW | ISHARES TR | — | 33,993.0 | $4.2M | 2.05% | NEW | — | $123.26 | +11.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,434.0 | $3.7M | 1.81% | NEW | — | $62.47 | +14.2% |
| 10 | IVE | ISHARES TR | — | 16,674.0 | $3.5M | 1.73% | NEW | — | $212.07 | +7.5% |
| 11 | AAPL | APPLE INC | Technology | 12,237.0 | $3.3M | 1.62% | NEW | — | $271.86 | +14.2% |
| 12 | IYR | ISHARES TR | — | 18,728.0 | $1.8M | 0.86% | NEW | — | $93.89 | +9.9% |
| 13 | VB | VANGUARD INDEX FDS | — | 6,597.0 | $1.7M | 0.83% | NEW | — | $257.97 | +13.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,441.0 | $1.7M | 0.81% | NEW | — | $483.58 | -14.9% |
| 15 | ORCL | ORACLE CORP | Technology | 5,259.0 | $1.0M | 0.50% | NEW | — | $194.92 | -3.1% |
| 16 | IWF | ISHARES TR | — | 1,830.0 | $866K | 0.42% | NEW | — | $473.30 | -73.5% |
| 17 | AMZN | AMAZON | Consumer Cyclical | 3,746.0 | $865K | 0.42% | NEW | — | $230.82 | +17.0% |
| 18 | MUB | ISHARES TR | — | 7,332.0 | $785K | 0.38% | NEW | — | $107.11 | -0.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,007.0 | $747K | 0.36% | NEW | — | $186.52 | +13.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,199.0 | $672K | 0.33% | NEW | — | $305.62 | -8.0% |
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
52.3%
Consumer Cyclical
13.2%
Communication Services
11.4%
Healthcare
10.1%
Financial Services
7.6%
Consumer Defensive
3.8%
Energy
1.5%