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 | VOO | VANGUARD INDEX FDS | — | 65,403.0 | $44.9M | 9.22% | -4K | -5.3% | $686.81 | +2.9% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 37,979.0 | $28.0M | 5.74% | -4K | -9.1% | $736.41 | -2.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 122,082.0 | $24.4M | 5.01% | -5K | -3.8% | $200.09 | +8.7% |
| 4 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 402,474.0 | $21.4M | 4.39% | -147K | -26.7% | $53.19 | +13.9% |
| 5 | AAPL | APPLE INC | Technology | 54,091.0 | $15.7M | 3.21% | -726.0 | -1.3% | $289.36 | +9.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 37,906.0 | $13.5M | 2.78% | -388.0 | -1.0% | $357.37 | -3.5% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 115,583.0 | $13.5M | 2.77% | -4K | -3.4% | $116.69 | +50.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 25,811.0 | $9.6M | 1.98% | -261.0 | -1.0% | $373.03 | +29.8% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 15,895.0 | $8.2M | 1.68% | -141.0 | -0.9% | $513.59 | +11.7% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 6,274.0 | $7.5M | 1.54% | -178.0 | -2.8% | $1199.43 | +6.7% |
| 11 | IJH | ISHARES TR | — | 79,654.0 | $6.1M | 1.26% | -29K | -26.8% | $77.11 | -0.1% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,562.0 | $6.1M | 1.26% | -59.0 | -0.9% | $935.41 | +2.3% |
| 13 | AVGO | BROADCOM INC | Technology | 15,038.0 | $5.7M | 1.17% | -453.0 | -2.9% | $377.76 | -4.0% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 12,860.0 | $5.4M | 1.11% | -104.0 | -0.8% | $420.60 | -16.5% |
| 15 | GOOG | ALPHABET INC | Communication Services | 15,158.0 | $5.4M | 1.10% | -194.0 | -1.3% | $353.32 | -3.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,364.0 | $5.2M | 1.06% | -1K | -10.6% | $500.39 | — |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,824.0 | $4.7M | 0.97% | -2K | -8.9% | $297.88 | -20.3% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,088.0 | $4.3M | 0.89% | -78.0 | -0.8% | $477.57 | -13.7% |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,302.0 | $4.0M | 0.83% | -58.0 | -1.1% | $190.79 | +5.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,916.0 | $3.7M | 0.75% | -98.0 | -1.9% | $746.74 | +3.0% |
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%