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 | — | 135,965.0 | $88.8M | 44.67% | -865.0 | -0.6% | $653.21 | +15.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,717.0 | $3.8M | 1.89% | -717.0 | -1.2% | $64.08 | +11.9% |
| 3 | IVW | ISHARES TR | — | 32,524.0 | $3.7M | 1.85% | -1K | -4.3% | $113.11 | +22.3% |
| 4 | AAPL | APPLE INC | Technology | 11,564.0 | $2.9M | 1.48% | -673.0 | -5.5% | $253.80 | +21.5% |
| 5 | VB | VANGUARD INDEX FDS | — | 6,533.0 | $1.7M | 0.86% | -64.0 | -1.0% | $261.94 | +11.8% |
| 6 | IYR | ISHARES TR | — | 17,429.0 | $1.6M | 0.83% | -1K | -6.9% | $94.56 | +9.1% |
| 7 | ORCL | ORACLE CORP | Technology | 5,179.0 | $762K | 0.38% | -80.0 | -1.5% | $147.12 | +30.2% |
| 8 | IWF | ISHARES TR | — | 1,724.0 | $735K | 0.37% | -106.0 | -5.8% | $426.40 | -70.5% |
| 9 | MUB | ISHARES TR | — | 6,403.0 | $680K | 0.34% | -929.0 | -12.7% | $106.15 | +0.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 1,958.0 | $563K | 0.28% | -29.0 | -1.5% | $287.61 | +34.4% |
| 11 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,449.0 | $498K | 0.25% | -191.0 | -5.2% | $144.46 | -0.7% |
| 12 | AGG | ISHARES TR | — | 4,586.0 | $455K | 0.23% | -52.0 | -1.1% | $99.27 | -0.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 726.0 | $415K | 0.21% | -99.0 | -12.0% | $571.74 | +7.1% |
| 14 | HCA | HCA HEALTHCARE INC. | Healthcare | 873.0 | $413K | 0.21% | -63.0 | -6.7% | $473.24 | -17.1% |
| 15 | AVGO | BROADCOM INC | Technology | 1,072.0 | $332K | 0.17% | -29.0 | -2.6% | $309.51 | +37.4% |
| 16 | HD | HOME DEPOT | Consumer Cyclical | 732.0 | $241K | 0.12% | -59.0 | -7.5% | $328.98 | -5.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 706.0 | $208K | 0.10% | -15.0 | -2.1% | $294.25 | +4.2% |
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
49.7%
Consumer Cyclical
13.4%
Healthcare
11.1%
Communication Services
10.5%
Financial Services
9.2%
Consumer Defensive
3.9%
Energy
2.3%