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 | VTI | VANGUARD INDEX FDS | — | 1,354.0 | $434K | 0.22% | NEW | — | $320.81 | +15.2% |
| 2 | XLE | SELECT SECTOR SPDR TR S | — | 3,416.0 | $209K | 0.10% | NEW | — | $61.26 | -5.5% |
| 3 | BAC | BANK AMERICA CORP | Financial Services | 4,289.0 | $209K | 0.10% | NEW | — | $48.75 | +7.1% |
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%