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 | USFR | WISDOMTREE TR | — | 329,772.0 | $16.6M | 3.41% | +73K | +28.4% | $50.35 | +0.3% |
| 2 | EFA | ISHARES TR | — | 100,528.0 | $10.4M | 2.14% | +38K | +59.8% | $103.88 | +3.6% |
| 3 | IWM | ISHARES TR | — | 33,128.0 | $10.0M | 2.04% | +6K | +20.8% | $300.45 | +0.4% |
| 4 | EEM | ISHARES TR | — | 103,988.0 | $7.1M | 1.46% | +52K | +101.1% | $68.41 | -3.4% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,508.0 | $6.7M | 1.37% | +2K | +22.2% | $580.93 | -19.7% |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 325,874.0 | $6.6M | 1.36% | +80K | +32.6% | $20.36 | +0.1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,155.0 | $6.2M | 1.28% | +70.0 | +1.1% | $1011.39 | +1.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,440.0 | $5.9M | 1.21% | +152.0 | +1.5% | $563.30 | -3.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,463.0 | $5.8M | 1.20% | +986.0 | +4.2% | $238.34 | +11.5% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 11,886.0 | $5.2M | 1.06% | +3K | +33.4% | $433.32 | -29.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 14,468.0 | $5.1M | 1.05% | +272.0 | +1.9% | $352.69 | -2.4% |
| 12 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 225,408.0 | $4.2M | 0.86% | +80K | +55.4% | $18.57 | +0.1% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 3,254.0 | $3.8M | 0.77% | +2K | +259.2% | $1154.40 | -18.8% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,947.0 | $3.5M | 0.71% | +266.0 | +9.9% | $1174.76 | -15.9% |
| 15 | BE | BLOOM ENERGY CORP | Industrials | 10,501.0 | $3.2M | 0.65% | +7K | +168.7% | $302.69 | -31.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,227.0 | $2.9M | 0.58% | +3K | +31.1% | $253.97 | +7.7% |
| 17 | VRT | VERTIV HOLDINGS CO | Industrials | 7,902.0 | $2.6M | 0.54% | +4K | +102.2% | $334.81 | -22.0% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,433.0 | $2.6M | 0.54% | +2K | +21.3% | $212.77 | +4.4% |
| 19 | GE | GE AEROSPACE | Industrials | 6,961.0 | $2.6M | 0.53% | +151.0 | +2.2% | $373.71 | -4.7% |
| 20 | CSCO | CISCO SYS INC | Technology | 22,084.0 | $2.6M | 0.53% | +243.0 | +1.1% | $117.46 | -5.9% |
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
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%