Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,833.0 | $2.5M | 0.51% | +242.0 | +2.8% | $281.22 | -15.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 2,052.0 | $2.2M | 0.45% | +1K | +167.5% | $1065.01 | -23.4% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,405.0 | $2.2M | 0.45% | +32.0 | +0.5% | $338.23 | +0.5% |
| 24 | ASML | ASML HLDG NV | Technology | 1,050.0 | $2.1M | 0.43% | +434.0 | +70.5% | $1988.65 | -11.9% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 10,825.0 | $1.8M | 0.38% | +346.0 | +3.3% | $169.88 | +9.8% |
| 26 | IWF | ISHARES TR | — | 12,888.0 | $1.6M | 0.33% | +10K | +285.9% | $124.17 | -1.2% |
| 27 | RKLB | ROCKET LAB CORP | Industrials | 15,709.0 | $1.6M | 0.33% | +8K | +103.4% | $101.65 | -25.4% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 3,691.0 | $1.6M | 0.33% | +57.0 | +1.6% | $431.43 | +1.4% |
| 29 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,141.0 | $1.5M | 0.30% | +8K | +2404.9% | $178.24 | +19.5% |
| 30 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 76,006.0 | $1.3M | 0.26% | +4K | +4.9% | $16.70 | -9.0% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,161.0 | $1.2M | 0.24% | +111.0 | +0.5% | $56.37 | -2.5% |
| 32 | BAC | BANK OF AMER CORP | Financial Services | 20,783.0 | $1.2M | 0.24% | +207.0 | +1.0% | $56.98 | +10.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 4,499.0 | $1.1M | 0.23% | +70.0 | +1.6% | $251.62 | +5.7% |
| 34 | ARM | ARM HOLDINGS PLC | Technology | 2,887.0 | $1.0M | 0.21% | +603.0 | +26.4% | $354.52 | -29.7% |
| 35 | BA | BOEING CO | Industrials | 4,516.0 | $978K | 0.20% | +149.0 | +3.4% | $216.49 | +2.6% |
| 36 | EME | EMCOR GROUP INC | Industrials | 1,106.0 | $918K | 0.19% | +266.0 | +31.7% | $829.73 | -2.9% |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,618.0 | $864K | 0.18% | +5K | +154.7% | $100.28 | -4.5% |
| 38 | BLK | BLACKROCK INC | Financial Services | 710.0 | $683K | 0.14% | +12.0 | +1.7% | $961.57 | +20.5% |
| 39 | ONDS | ONDAS INC | Technology | 67,957.0 | $560K | 0.12% | +4K | +5.5% | $8.24 | +8.0% |
| 40 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 51,004.0 | $557K | 0.11% | +6K | +13.3% | $10.92 | -7.6% |
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%