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	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STX	SEAGATE TECHNOLOGY HLDNGS PL	Technology	463.0	$447K	0.19%	NEW	—	$965.00	-12.0%
2	INTC	INTEL CORP	Technology	2,829.0	$395K	0.17%	NEW	—	$139.63	-31.4%
3	—	EXXON MOBIL CORP	—	2,482.0	$339K	0.15%	NEW	—	$136.71	—
4	TJX	TJX COS INC NEW	Consumer Cyclical	2,146.0	$325K	0.14%	NEW	—	$151.50	-12.8%
5	PANW	PALO ALTO NETWORKS INC	Technology	890.0	$304K	0.13%	NEW	—	$341.02	-2.3%
6	CAT	CATERPILLAR INC	Industrials	250.0	$266K	0.12%	NEW	—	$1064.90	-23.6%
7	RTX	RTX CORPORATION	Industrials	1,374.0	$261K	0.11%	NEW	—	$189.73	+5.8%
8	ABBV	ABBVIE INC	Healthcare	991.0	$249K	0.11%	NEW	—	$251.64	+1.9%
9	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	512.0	$245K	0.11%	NEW	—	$477.57	-10.2%
10	UNH	UNITEDHEALTH GROUP INC	Healthcare	503.0	$209K	0.09%	NEW	—	$415.63	-4.4%
11	SCHX	SCHWAB STRATEGIC TR	—	6,941.0	$204K	0.09%	NEW	—	$29.43	+3.2%
12	RITM	RITHM CAPITAL CORP	Real Estate	10,875.0	$102K	0.04%	NEW	—	$9.39	+7.3%

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 52.8%

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%