Portfolio (Quarterly)
Guide ↗
Gray Private Wealth, LLC
· CIK 0001928877| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 4,988.0 | $246K | 0.12% | — | — | $49.37 | +5.2% |
| 42 | VOO | VANGUARD INDEX FDS | — | 404.0 | $242K | 0.12% | +44.0 | +12.2% | $598.00 | +15.3% |
| 43 | HD | HOME DEPOT | Consumer Cyclical | 732.0 | $241K | 0.12% | -59.0 | -7.5% | $328.98 | -2.8% |
| 44 | V | VISA INC | Financial Services | 758.0 | $229K | 0.12% | — | — | $302.24 | +9.6% |
| 45 | NBBK | NB BANCORP INC | Financial Services | 10,588.0 | $223K | 0.11% | — | — | $21.07 | -4.3% |
| 46 | XLV | SELECT SECTOR SPDR TR | — | 1,516.0 | $222K | 0.11% | — | — | $146.61 | +2.4% |
| 47 | XLE | SELECT SECTOR SPDR TR S | — | 3,416.0 | $209K | 0.10% | NEW | — | $61.26 | -7.4% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 4,289.0 | $209K | 0.10% | NEW | — | $48.75 | +7.0% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 706.0 | $208K | 0.10% | -15.0 | -2.1% | $294.25 | +2.1% |
| 50 | VO | VANGUARD INDEX FDS | — | 703.0 | $202K | 0.10% | — | — | $287.18 | -72.6% |
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%