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 | — | 135,965.0 | $88.8M | 44.67% | -865.0 | -0.6% | $653.21 | +15.5% |
| 2 | IWB | ISHARES TR | — | 85,266.0 | $30.4M | 15.29% | — | — | $356.56 | +14.8% |
| 3 | EFA | ISHARES TR | — | 126,952.0 | $12.3M | 6.20% | +3K | +2.8% | $97.13 | +8.1% |
| 4 | IWM | ISHARES TR | — | 41,808.0 | $10.4M | 5.21% | +1K | +2.5% | $248.00 | +17.4% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 93,133.0 | $8.3M | 4.16% | +3K | +3.2% | $88.70 | +9.4% |
| 6 | DGRW | WISDOMTREE TR | — | 86,579.0 | $7.6M | 3.83% | +2K | +2.0% | $87.84 | +9.7% |
| 7 | HDV | ISHARES TR | — | 53,463.0 | $7.3M | 3.65% | +1K | +2.4% | $135.72 | -79.7% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,717.0 | $3.8M | 1.89% | -717.0 | -1.2% | $64.08 | +11.9% |
| 9 | IVW | ISHARES TR | — | 32,524.0 | $3.7M | 1.85% | -1K | -4.3% | $113.11 | +22.3% |
| 10 | IVE | ISHARES TR | — | 16,591.0 | $3.5M | 1.76% | — | — | $211.15 | +7.9% |
| 11 | AAPL | APPLE INC | Technology | 11,564.0 | $2.9M | 1.48% | -673.0 | -5.5% | $253.80 | +21.5% |
| 12 | VB | VANGUARD INDEX FDS | — | 6,533.0 | $1.7M | 0.86% | -64.0 | -1.0% | $261.94 | +11.8% |
| 13 | IYR | ISHARES TR | — | 17,429.0 | $1.6M | 0.83% | -1K | -6.9% | $94.56 | +9.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 4,220.0 | $1.6M | 0.79% | +779.0 | +22.6% | $370.14 | +12.4% |
| 15 | AMZN | AMAZON | Consumer Cyclical | 3,771.0 | $785K | 0.40% | +25.0 | +0.7% | $208.27 | +27.9% |
| 16 | ORCL | ORACLE CORP | Technology | 5,179.0 | $762K | 0.38% | -80.0 | -1.5% | $147.12 | +30.2% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,351.0 | $759K | 0.38% | +344.0 | +8.6% | $174.42 | +22.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 6,208.0 | $747K | 0.38% | — | — | $120.29 | -0.4% |
| 19 | IWF | ISHARES TR | — | 1,724.0 | $735K | 0.37% | -106.0 | -5.8% | $426.40 | -70.5% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,197.0 | $683K | 0.34% | — | — | $310.74 | -10.1% |
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%