Graypoint LLC
CIK Number: 0001794198
Main Sectors:
Top Industries:
Filing Date: Jul 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 215.94K | +1.81% | 134.08M | 459.49 | 7.54% | Share |
| 2 | IWF | iShares Russell... | 469.99 | -0.37% | 188.27K | -2.05% | 79.94M | 261.3 | 4.50% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 398.91K | -0.64% | 63.02M | 8.82 | 3.55% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 101.76K | -0.3% | 62.87M | 314.17 | 3.54% | Share |
| 5 | XLK | Technology Sele... | 284.70 | -0.51% | 243.54K | +34.81% | 61.67M | 175.64 | 3.47% | Share |
| 6 | IWD | iShares Russell... | 204.99 | +0.45% | 235.43K | +1.43% | 45.73M | 161.16 | 2.57% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 89.96K | +5.43% | 44.75M | 278.69 | 2.52% | Share |
| 8 | AAPL | Apple Inc. | 258.02 | +0.35% | 198.08K | -5.02% | 40.64M | 113.78 | 2.29% | Share |
| 9 | IJH | iShares Core S&... | 65.78 | +0.32% | 654.44K | -3.88% | 40.59M | 53.06 | 2.28% | Share |
| 10 | VTI | Vanguard Total ... | 329.96 | +0.05% | 106.44K | +0.45% | 32.35M | 147.29 | 1.82% | Share |
| 11 | XLF | Financial Selec... | 53.73 | +0.72% | 542.99K | -4.84% | 28.44M | 33.74 | 1.60% | Share |
| 12 | XLV | Health Care Sel... | 144.80 | +1.12% | 201.95K | +0.58% | 27.22M | 119.5 | 1.53% | Share |
| 13 | IVW | iShares S&P 500... | 121.06 | -0.28% | 245.53K | +6.16% | 27.03M | 76.84 | 1.52% | Share |
| 14 | IJR | iShares Core S&... | 120.11 | +0.48% | 238.04K | -33.58% | 26.02M | 100.45 | 1.46% | Share |
| 15 | XYZ | Block, Inc. | 76.95 | +0.19% | 381.75K | -0.01% | 25.93M | 84.99 | 1.46% | Share |
| 16 | IGSB | iShares 1-5 Yea... | 52.92 | -0.06% | 487.74K | +11.19% | 25.73M | 52.27 | 1.45% | Share |
| 17 | IGIB | iShares 5-10 Ye... | 54.06 | -0.11% | 479.82K | +0.04% | 25.57M | 51.45 | 1.44% | Share |
| 18 | SPDW | SPDR Portfolio ... | 43.58 | +0.88% | 626.79K | +19.19% | 25.38M | 34.43 | 1.43% | Share |
| 19 | MAGS | Roundhill Magni... | 64.48 | -0.79% | 419.57K | +100.00% | 23.27M | 55.47 | 1.31% | Share |
| 20 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 36.99K | +21.57% | 21.01M | 460.84 | 1.18% | Share |
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