Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVAV | AEROVIRONMENT INC | Industrials | 1,086.0 | $263K | 0.06% | +262.0 | +31.8% | $241.81 | -23.9% |
| 42 | TRGP | TARGA RES CORP | Energy | 1,399.0 | $258K | 0.06% | +8.0 | +0.6% | $184.54 | +47.2% |
| 43 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 806.0 | $252K | 0.06% | +205.0 | +34.1% | $312.73 | +21.7% |
| 44 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,956.0 | $243K | 0.06% | +3K | +45.1% | $27.15 | -28.2% |
| 45 | SPTM | SPDR SERIES TRUST | — | 2,804.0 | $231K | 0.05% | +17.0 | +0.6% | $82.49 | +10.1% |
| 46 | UYG | PROSHARES TR | — | 2,462.0 | $226K | 0.05% | +198.0 | +8.8% | $91.79 | -11.9% |
| 47 | NFLX | NETFLIX INC | Communication Services | 2,401.0 | $225K | 0.05% | +2K | +900.4% | $93.77 | -6.1% |
| 48 | COP | CONOCOPHILLIPS | Energy | 2,201.0 | $206K | 0.05% | +15.0 | +0.7% | $93.61 | +25.0% |
| 49 | BBAI | BIGBEAR AI HLDGS INC | Technology | 30,325.0 | $164K | 0.04% | +8K | +37.2% | $5.40 | -22.4% |
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
40.0%
Financial Services
26.6%
Communication Services
9.7%
Consumer Cyclical
8.5%
Healthcare
6.1%
Industrials
4.1%
Consumer Defensive
2.8%
Utilities
1.5%
Energy
0.5%
Real Estate
0.2%