Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 65,403.0 | $44.9M | 9.22% | -4K | -5.3% | $686.81 | +3.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,979.0 | $28.0M | 5.74% | -4K | -9.1% | $736.41 | -2.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 122,082.0 | $24.4M | 5.01% | -5K | -3.8% | $200.09 | +9.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 63,547.0 | $23.5M | 4.83% | — | — | $370.04 | +2.9% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 402,474.0 | $21.4M | 4.39% | -147K | -26.7% | $53.19 | +14.3% |
| 6 | IVV | ISHARES TR | — | 24,135.0 | $18.1M | 3.71% | — | — | $748.90 | +3.4% |
| 7 | USFR | WISDOMTREE TR | — | 329,772.0 | $16.6M | 3.41% | +73K | +28.4% | $50.35 | +0.3% |
| 8 | AAPL | APPLE INC | Technology | 54,091.0 | $15.7M | 3.21% | -726.0 | -1.3% | $289.36 | +8.9% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 37,906.0 | $13.5M | 2.78% | -388.0 | -1.0% | $357.37 | -3.5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 115,583.0 | $13.5M | 2.77% | -4K | -3.4% | $116.69 | +50.4% |
| 11 | EFA | ISHARES TR | — | 100,528.0 | $10.4M | 2.14% | +38K | +59.8% | $103.88 | +3.6% |
| 12 | IWM | ISHARES TR | — | 33,128.0 | $10.0M | 2.04% | +6K | +20.8% | $300.45 | +0.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 25,811.0 | $9.6M | 1.98% | -261.0 | -1.0% | $373.03 | +30.3% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 28,459.0 | $9.3M | 1.91% | — | — | $327.33 | +9.3% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 15,895.0 | $8.2M | 1.68% | -141.0 | -0.9% | $513.59 | +12.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 6,274.0 | $7.5M | 1.54% | -178.0 | -2.8% | $1199.43 | +5.8% |
| 17 | EEM | ISHARES TR | — | 103,988.0 | $7.1M | 1.46% | +52K | +101.1% | $68.41 | -3.2% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,508.0 | $6.7M | 1.37% | +2K | +22.2% | $580.93 | -19.3% |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 325,874.0 | $6.6M | 1.36% | +80K | +32.6% | $20.36 | +0.1% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,155.0 | $6.2M | 1.28% | +70.0 | +1.1% | $1011.39 | +1.1% |
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
41.1%
Financial Services
24.5%
Communication Services
8.9%
Consumer Cyclical
7.6%
Industrials
6.6%
Healthcare
6.0%
Consumer Defensive
2.6%
Utilities
1.7%
Energy
0.8%
Real Estate
0.2%