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 | XLY | SELECT SECTOR SPDR TR | — | 2,490.0 | $292K | 0.06% | -72.0 | -2.8% | $117.26 | +1.1% |
| 42 | WWD | WOODWARD INC | Industrials | 624.0 | $266K | 0.06% | -122.0 | -16.4% | $425.55 | -15.4% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,782.0 | $226K | 0.05% | -276.0 | -6.8% | $59.69 | +0.6% |
| 44 | MMM | 3M CO | Industrials | 1,251.0 | $203K | 0.04% | -11.0 | -0.9% | $161.89 | +11.6% |
| 45 | NOW | SERVICENOW INC | Technology | 2,032.0 | $202K | 0.04% | -466.0 | -18.6% | $99.26 | +28.1% |
| 46 | UYG | PROSHARES TR | — | 2,356.0 | $202K | 0.04% | -106.0 | -4.3% | $85.56 | +13.7% |
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%