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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,686.0 | $541K | 0.11% | +30.0 | +0.8% | $146.64 | -1.5% |
| 42 | VGT | VANGUARD WORLD FD | — | 4,379.0 | $523K | 0.11% | +4K | +671.0% | $119.53 | -0.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 4,052.0 | $521K | 0.11% | +73.0 | +1.8% | $128.49 | +18.5% |
| 44 | — | ARMOUR RESIDENTIAL REIT INC | — | 26,453.0 | $462K | 0.10% | +10K | +63.8% | $17.45 | — |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,112.0 | $424K | 0.09% | +394.0 | +22.9% | $200.66 | +10.0% |
| 46 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $419K | 0.09% | +183.0 | +9.0% | $189.69 | +16.2% |
| 47 | TRGP | TARGA RES CORP | Energy | 1,412.0 | $379K | 0.08% | +13.0 | +0.9% | $268.20 | +10.8% |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 935.0 | $351K | 0.07% | +129.0 | +16.0% | $375.23 | -16.1% |
| 49 | QBTS | D-WAVE QUANTUM INC | Technology | 13,008.0 | $312K | 0.06% | +3K | +25.0% | $23.99 | -19.5% |
| 50 | MCK | MCKESSON CORP | Healthcare | 396.0 | $299K | 0.06% | +6.0 | +1.5% | $755.93 | +12.9% |
| 51 | IVLU | ISHARES TR | — | 6,981.0 | $292K | 0.06% | +588.0 | +9.2% | $41.82 | +5.3% |
| 52 | BRTR | BLACKROCK ETF TRUST II | — | 5,671.0 | $285K | 0.06% | +146.0 | +2.6% | $50.33 | -1.3% |
| 53 | WMT | WALMART INC | Consumer Defensive | 2,339.0 | $265K | 0.05% | +55.0 | +2.4% | $113.28 | +0.9% |
| 54 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,202.0 | $259K | 0.05% | +878.0 | +20.3% | $49.86 | +21.5% |
| 55 | SPTM | SPDR SERIES TRUST | — | 2,847.0 | $258K | 0.05% | +43.0 | +1.5% | $90.78 | +2.8% |
| 56 | VV | VANGUARD INDEX FDS | — | 745.0 | $256K | 0.05% | +5.0 | +0.7% | $343.81 | +3.0% |
| 57 | SPYG | SPDR SERIES TRUST | — | 2,044.0 | $243K | 0.05% | +68.0 | +3.4% | $118.99 | +1.4% |
| 58 | COP | CONOCOPHILLIPS | Energy | 2,298.0 | $239K | 0.05% | +97.0 | +4.4% | $103.97 | +25.6% |
| 59 | AVAV | AEROVIRONMENT INC | Industrials | 1,361.0 | $225K | 0.05% | +275.0 | +25.3% | $165.09 | +4.6% |
| 60 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,283.0 | $133K | 0.03% | +6K | +19.6% | $3.67 | -13.6% |
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%