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 | GOOGL | ALPHABET INC | Communication Services | 1,958.0 | $700K | 0.30% | — | — | $357.45 | -5.3% |
| 22 | MUB | ISHARES TR | — | 6,403.0 | $689K | 0.30% | — | — | $107.62 | -3.3% |
| 23 | IEFA | ISHARES TR | — | 6,477.0 | $626K | 0.27% | +765.0 | +13.4% | $96.58 | +4.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,188.0 | $594K | 0.26% | — | — | $500.39 | — |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,194.0 | $593K | 0.26% | — | — | $270.28 | -5.4% |
| 26 | AVGO | BROADCOM INC | Technology | 1,423.0 | $538K | 0.23% | +351.0 | +32.7% | $377.75 | -5.3% |
| 27 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,343.0 | $490K | 0.21% | -106.0 | -3.1% | $146.64 | -0.1% |
| 28 | AGG | ISHARES TR | — | 4,886.0 | $484K | 0.21% | +300.0 | +6.5% | $98.97 | -2.0% |
| 29 | IWD | ISHARES TR | — | 1,970.0 | $478K | 0.21% | — | — | $242.43 | +6.3% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 463.0 | $447K | 0.19% | NEW | — | $965.00 | -12.0% |
| 31 | GOOG | ALPHABET INC | — | 1,186.0 | $419K | 0.18% | -81.0 | -6.4% | $353.42 | — |
| 32 | META | META PLATFORMS INC | Communication Services | 726.0 | $409K | 0.18% | — | — | $563.14 | +9.5% |
| 33 | INTC | INTEL CORP | Technology | 2,829.0 | $395K | 0.17% | NEW | — | $139.63 | -31.4% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,099.0 | $360K | 0.16% | +393.0 | +55.7% | $327.42 | +9.5% |
| 35 | XVV | ISHARES TR | — | 6,283.0 | $357K | 0.15% | — | — | $56.79 | +4.0% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 477.0 | $356K | 0.15% | — | — | $746.43 | +3.2% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 2,172.0 | $343K | 0.15% | — | — | $158.00 | +3.9% |
| 38 | HCA | HCA HEALTHCARE INC. | Healthcare | 873.0 | $340K | 0.15% | — | — | $389.89 | +3.9% |
| 39 | — | EXXON MOBIL CORP | — | 2,482.0 | $339K | 0.15% | NEW | — | $136.71 | — |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,146.0 | $325K | 0.14% | NEW | — | $151.50 | -12.8% |
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
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%