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 | IVV | ISHARES TR | — | 139,376.0 | $104.4M | 45.11% | +3K | +2.5% | $748.89 | +3.3% |
| 2 | IWB | ISHARES TR | — | 83,372.0 | $34.1M | 14.76% | -2K | -2.2% | $409.50 | +2.9% |
| 3 | EFA | ISHARES TR | — | 138,509.0 | $14.4M | 6.22% | +12K | +9.1% | $103.88 | +4.3% |
| 4 | IWM | ISHARES TR | — | 44,256.0 | $13.3M | 5.75% | +2K | +5.9% | $300.45 | -1.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 98,520.0 | $9.5M | 4.11% | +5K | +5.8% | $96.43 | -0.4% |
| 6 | DGRW | WISDOMTREE TR | — | 88,769.0 | $8.5M | 3.67% | +2K | +2.5% | $95.62 | +4.3% |
| 7 | HDV | ISHARES TR | — | 278,649.0 | $7.6M | 3.30% | +225K | +421.2% | $27.41 | +7.3% |
| 8 | IVW | ISHARES TR | — | 31,014.0 | $4.3M | 1.84% | -2K | -4.6% | $137.53 | +2.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,292.0 | $4.2M | 1.83% | +575.0 | +1.0% | $71.25 | +3.5% |
| 10 | IVE | ISHARES TR | — | 16,285.0 | $3.7M | 1.60% | -306.0 | -1.8% | $227.06 | +4.3% |
| 11 | AAPL | APPLE INC | Technology | 11,560.0 | $3.3M | 1.45% | — | — | $289.35 | +10.6% |
| 12 | VB | VANGUARD INDEX FDS | — | 6,535.0 | $2.0M | 0.86% | — | — | $303.12 | -1.0% |
| 13 | IYR | ISHARES TR | — | 16,898.0 | $1.7M | 0.75% | -531.0 | -3.0% | $102.25 | -0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,323.0 | $1.6M | 0.70% | +103.0 | +2.4% | $372.99 | +34.0% |
| 15 | AMZN | AMAZON | Consumer Cyclical | 3,771.0 | $899K | 0.39% | — | — | $238.34 | +8.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,352.0 | $871K | 0.38% | — | — | $200.08 | +15.1% |
| 17 | IWF | ISHARES TR | — | 6,896.0 | $856K | 0.37% | +5K | +300.0% | $124.17 | -0.6% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 4,472.0 | $852K | 0.37% | — | — | $190.54 | -1.7% |
| 19 | MRK | MERCK & CO INC | Healthcare | 6,199.0 | $797K | 0.34% | — | — | $128.50 | +17.0% |
| 20 | ORCL | ORACLE CORP | Technology | 5,029.0 | $737K | 0.32% | -150.0 | -2.9% | $146.56 | +8.4% |
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%