Portfolio (Quarterly)
Guide ↗
Gray Private Wealth, LLC
· CIK 0001928877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 6,208.0 | $653K | 0.32% | NEW | — | $105.26 | +21.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 4,472.0 | $644K | 0.31% | NEW | — | $143.98 | +22.0% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 1,987.0 | $622K | 0.30% | NEW | — | $313.03 | +10.8% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,138.0 | $572K | 0.28% | NEW | — | $502.65 | — |
| 25 | META | META PLATFORMS INC | Communication Services | 825.0 | $545K | 0.27% | NEW | — | $660.24 | -2.2% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,640.0 | $522K | 0.26% | NEW | — | $143.33 | +4.6% |
| 27 | IEFA | ISHARES TR | — | 5,273.0 | $472K | 0.23% | NEW | — | $89.47 | +7.6% |
| 28 | AGG | ISHARES TR | — | 4,638.0 | $463K | 0.23% | NEW | — | $99.88 | -1.7% |
| 29 | HCA | HCA HEALTHCARE INC. | Healthcare | 936.0 | $437K | 0.21% | NEW | — | $466.86 | -20.5% |
| 30 | IWD | ISHARES TR | — | 1,970.0 | $414K | 0.20% | NEW | — | $210.34 | +17.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,267.0 | $398K | 0.19% | NEW | — | $313.86 | +10.3% |
| 32 | AVGO | BROADCOM INC | Technology | 1,101.0 | $381K | 0.19% | NEW | — | $346.10 | +7.1% |
| 33 | XVV | ISHARES TR | — | 6,283.0 | $331K | 0.16% | NEW | — | $52.70 | +7.8% |
| 34 | SPY | SPDR S&P 500 ETF TR | Financial Services | 478.0 | $326K | 0.16% | NEW | — | $681.61 | +9.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 2,172.0 | $312K | 0.15% | NEW | — | $143.50 | +11.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 510.0 | $296K | 0.14% | NEW | — | $579.45 | -8.1% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 4,988.0 | $273K | 0.13% | NEW | — | $54.77 | +2.7% |
| 38 | HD | HOME DEPOT | Consumer Cyclical | 791.0 | $272K | 0.13% | NEW | — | $344.17 | -1.5% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 1,753.0 | $272K | 0.13% | NEW | — | $155.12 | +15.7% |
| 40 | V | VISA INC | Financial Services | 758.0 | $266K | 0.13% | NEW | — | $350.71 | +2.2% |
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%