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 | IWB | ISHARES TR | — | 83,372.0 | $34.1M | 14.76% | -2K | -2.2% | $409.50 | +2.9% |
| 2 | IVW | ISHARES TR | — | 31,014.0 | $4.3M | 1.84% | -2K | -4.6% | $137.53 | +2.2% |
| 3 | IVE | ISHARES TR | — | 16,285.0 | $3.7M | 1.60% | -306.0 | -1.8% | $227.06 | +4.3% |
| 4 | IYR | ISHARES TR | — | 16,898.0 | $1.7M | 0.75% | -531.0 | -3.0% | $102.25 | -0.1% |
| 5 | ORCL | ORACLE CORP | Technology | 5,029.0 | $737K | 0.32% | -150.0 | -2.9% | $146.56 | +8.4% |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,343.0 | $490K | 0.21% | -106.0 | -3.1% | $146.64 | -0.1% |
| 7 | GOOG | ALPHABET INC | — | 1,186.0 | $419K | 0.18% | -81.0 | -6.4% | $353.42 | — |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 4,230.0 | $241K | 0.10% | -59.0 | -1.4% | $56.98 | +10.0% |
| 9 | V | VISA INC | Financial Services | 687.0 | $236K | 0.10% | -71.0 | -9.4% | $343.09 | +9.3% |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 448.0 | $225K | 0.10% | -70.0 | -13.5% | $501.36 | +22.4% |
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%