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 | MUB | ISHARES TR | — | 6,403.0 | $680K | 0.34% | -929.0 | -12.7% | $106.15 | +0.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 4,472.0 | $594K | 0.30% | — | — | $132.91 | +37.7% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,188.0 | $569K | 0.29% | +50.0 | +4.4% | $479.20 | — |
| 24 | GOOGL | ALPHABET INC | Communication Services | 1,958.0 | $563K | 0.28% | -29.0 | -1.5% | $287.61 | +36.2% |
| 25 | IEFA | ISHARES TR | — | 5,712.0 | $517K | 0.26% | +439.0 | +8.3% | $90.54 | +8.3% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,449.0 | $498K | 0.25% | -191.0 | -5.2% | $144.46 | +2.7% |
| 27 | AGG | ISHARES TR | — | 4,586.0 | $455K | 0.23% | -52.0 | -1.1% | $99.27 | -0.4% |
| 28 | VTI | VANGUARD INDEX FDS | — | 1,354.0 | $434K | 0.22% | NEW | — | $320.81 | +15.1% |
| 29 | IWD | ISHARES TR | — | 1,970.0 | $421K | 0.21% | — | — | $213.67 | +11.5% |
| 30 | META | META PLATFORMS INC | Communication Services | 726.0 | $415K | 0.21% | -99.0 | -12.0% | $571.74 | +7.6% |
| 31 | HCA | HCA HEALTHCARE INC. | Healthcare | 873.0 | $413K | 0.21% | -63.0 | -6.7% | $473.24 | -16.0% |
| 32 | GOOG | ALPHABET INC | Communication Services | 1,267.0 | $364K | 0.18% | — | — | $286.92 | +35.1% |
| 33 | AVGO | BROADCOM INC | Technology | 1,072.0 | $332K | 0.17% | -29.0 | -2.6% | $309.51 | +34.7% |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 2,172.0 | $322K | 0.16% | — | — | $148.07 | +7.2% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 478.0 | $311K | 0.16% | — | — | $650.04 | +15.4% |
| 36 | XVV | ISHARES TR | — | 6,283.0 | $309K | 0.16% | — | — | $49.22 | +16.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,743.0 | $296K | 0.15% | — | — | $169.63 | -13.2% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 1,753.0 | $284K | 0.14% | — | — | $161.73 | +7.8% |
| 39 | DVY | ISHARES TR | — | 1,729.0 | $262K | 0.13% | — | — | $151.45 | +3.0% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 518.0 | $255K | 0.13% | +8.0 | +1.6% | $491.53 | -7.8% |
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%