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 | XLI | SELECT SECTOR SPDR TR | — | 1,753.0 | $325K | 0.14% | — | — | $185.23 | -5.4% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 890.0 | $304K | 0.13% | NEW | — | $341.02 | -2.3% |
| 43 | HD | HOME DEPOT | Consumer Cyclical | 838.0 | $296K | 0.13% | +106.0 | +14.5% | $352.77 | -9.0% |
| 44 | VOO | VANGUARD INDEX FDS | — | 429.0 | $294K | 0.13% | +25.0 | +6.2% | $686.36 | +3.2% |
| 45 | XLF | SELECT SECTOR SPDR TR | — | 4,988.0 | $267K | 0.12% | — | — | $53.61 | +8.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 250.0 | $266K | 0.12% | NEW | — | $1064.90 | -23.6% |
| 47 | RTX | RTX CORPORATION | Industrials | 1,374.0 | $261K | 0.11% | NEW | — | $189.73 | +5.8% |
| 48 | ABBV | ABBVIE INC | Healthcare | 991.0 | $249K | 0.11% | NEW | — | $251.64 | +1.9% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 512.0 | $245K | 0.11% | NEW | — | $477.57 | -10.2% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 4,230.0 | $241K | 0.10% | -59.0 | -1.4% | $56.98 | +10.0% |
| 51 | XLV | SELECT SECTOR SPDR TR | — | 1,516.0 | $241K | 0.10% | — | — | $158.66 | +8.1% |
| 52 | V | VISA INC | Financial Services | 687.0 | $236K | 0.10% | -71.0 | -9.4% | $343.09 | +9.3% |
| 53 | VO | VANGUARD INDEX FDS | — | 2,812.0 | $227K | 0.10% | +2K | +300.0% | $80.57 | +2.1% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 448.0 | $225K | 0.10% | -70.0 | -13.5% | $501.36 | +22.4% |
| 55 | NBBK | NB BANCORP INC | Financial Services | 10,588.0 | $224K | 0.10% | — | — | $21.13 | +9.6% |
| 56 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 503.0 | $209K | 0.09% | NEW | — | $415.63 | -4.4% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 6,941.0 | $204K | 0.09% | NEW | — | $29.43 | +3.2% |
| 58 | RITM | RITHM CAPITAL CORP | Real Estate | 10,875.0 | $102K | 0.04% | NEW | — | $9.39 | +7.3% |
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%