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 | IWO | ISHARES TR | — | 773.0 | $250K | 0.12% | NEW | — | $323.01 | +17.9% |
| 42 | DVY | ISHARES TR | — | 1,729.0 | $244K | 0.12% | NEW | — | $141.18 | +10.2% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 1,516.0 | $235K | 0.12% | NEW | — | $154.80 | -3.8% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 721.0 | $232K | 0.11% | NEW | — | $322.27 | -7.9% |
| 45 | VOO | VANGUARD INDEX FDS | — | 360.0 | $226K | 0.11% | NEW | — | $626.88 | +10.0% |
| 46 | NBBK | NB BANCORP INC | Financial Services | 10,588.0 | $210K | 0.10% | NEW | — | $19.82 | +0.7% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,743.0 | $210K | 0.10% | NEW | — | $120.32 | +22.6% |
| 48 | XLC | SELECT SECTOR SPDR TR | — | 1,763.0 | $207K | 0.10% | NEW | — | $117.69 | -1.1% |
| 49 | VO | VANGUARD INDEX FDS | — | 703.0 | $204K | 0.10% | NEW | — | $290.22 | -72.9% |
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
52.3%
Consumer Cyclical
13.2%
Communication Services
11.4%
Healthcare
10.1%
Financial Services
7.6%
Consumer Defensive
3.8%
Energy
1.5%