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 | — | SPACE EXPLORATION TECHN CORP | — | 7,321.0 | $1.3M | 0.26% | NEW | — | $170.86 | — |
| 2 | — | HONEYWELL INTL INC | — | 5,146.0 | $1.2M | 0.24% | NEW | — | $223.90 | — |
| 3 | — | HONEYWELL AEROSPACE INC | — | 5,146.0 | $1.1M | 0.23% | NEW | — | $221.08 | — |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 13,082.0 | $1.0M | 0.21% | NEW | — | $77.91 | -0.3% |
| 5 | ARKQ | ARK ETF TR | — | 7,423.0 | $981K | 0.20% | NEW | — | $132.22 | -4.7% |
| 6 | PL | PLANET LABS PBC | Industrials | 12,131.0 | $402K | 0.08% | NEW | — | $33.13 | -31.7% |
| 7 | SNDK | SANDISK CORP | Technology | 164.0 | $373K | 0.08% | NEW | — | $2273.73 | -31.0% |
| 8 | ASTS | AST SPACEMOBILE INC | Technology | 3,908.0 | $347K | 0.07% | NEW | — | $88.86 | -25.2% |
| 9 | LMND | LEMONADE INC | Financial Services | 4,988.0 | $324K | 0.07% | NEW | — | $65.05 | -21.2% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 496.0 | $317K | 0.07% | NEW | — | $638.54 | -27.7% |
| 11 | INTC | INTEL CORP | Technology | 1,947.0 | $272K | 0.06% | NEW | — | $139.67 | -33.5% |
| 12 | — | MOOG INC | — | 625.0 | $265K | 0.05% | NEW | — | $423.74 | — |
| 13 | HWM | HOWMET AEROSPACE INC | Industrials | 973.0 | $262K | 0.05% | NEW | — | $268.85 | +5.5% |
| 14 | — | QUANTINUUM INC | — | 3,075.0 | $251K | 0.05% | NEW | — | $81.74 | — |
| 15 | ADI | ANALOG DEVICES INC | Technology | 610.0 | $242K | 0.05% | NEW | — | $397.47 | -6.1% |
| 16 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,707.0 | $240K | 0.05% | NEW | — | $88.60 | -35.3% |
| 17 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,656.0 | $229K | 0.05% | NEW | — | $86.23 | -41.0% |
| 18 | PSX | PHILLIPS 66 | Energy | 1,352.0 | $229K | 0.05% | NEW | — | $169.01 | +43.3% |
| 19 | ETN | EATON CORP PLC | Industrials | 535.0 | $228K | 0.05% | NEW | — | $426.15 | -0.4% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 1,176.0 | $218K | 0.04% | NEW | — | $185.20 | -1.8% |
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%