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 | — | 69,078.0 | $43.3M | 9.84% | +388.0 | +0.6% | $627.13 | +12.0% |
| 2 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 549,027.0 | $36.0M | 8.16% | NEW | — | $65.51 | -18.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 41,768.0 | $25.7M | 5.83% | +224.0 | +0.5% | $614.31 | +20.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 126,858.0 | $23.7M | 5.37% | — | — | $186.50 | +23.8% |
| 5 | VTI | VANGUARD INDEX FDS | — | 63,814.0 | $21.4M | 4.86% | — | — | $335.27 | +11.9% |
| 6 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,634.0 | $21.3M | 4.83% | — | — | $177.75 | +6.9% |
| 7 | IVV | ISHARES TR | — | 24,215.0 | $16.6M | 3.77% | — | — | $684.94 | +12.0% |
| 8 | AAPL | APPLE INC | Technology | 54,817.0 | $14.9M | 3.38% | — | — | $271.86 | +21.5% |
| 9 | USFR | WISDOMTREE TR | — | 256,803.0 | $12.9M | 2.93% | +57K | +28.2% | $50.32 | +0.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 26,072.0 | $12.6M | 2.86% | — | — | $483.63 | +6.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 38,294.0 | $12.0M | 2.72% | — | — | $313.00 | +8.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,572.0 | $9.2M | 2.09% | — | — | $322.21 | +3.4% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 16,036.0 | $9.2M | 2.08% | — | — | $570.89 | -3.7% |
| 14 | IJH | ISHARES TR | — | 108,856.0 | $7.2M | 1.63% | -4K | -3.7% | $66.00 | +10.2% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 6,452.0 | $6.9M | 1.57% | — | — | $1074.71 | +7.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 10,288.0 | $6.8M | 1.54% | +61.0 | +0.6% | $660.12 | +10.0% |
| 17 | IWM | ISHARES TR | — | 27,414.0 | $6.7M | 1.53% | +1K | +4.0% | $246.16 | +13.3% |
| 18 | EFA | ISHARES TR | — | 62,920.0 | $6.0M | 1.37% | +491.0 | +0.8% | $96.03 | +7.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 12,964.0 | $5.8M | 1.32% | — | — | $449.73 | -21.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,595.0 | $5.8M | 1.32% | — | — | $502.67 | — |
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
40.8%
Financial Services
27.1%
Consumer Cyclical
8.7%
Communication Services
8.0%
Healthcare
6.2%
Industrials
4.2%
Consumer Defensive
2.8%
Utilities
1.5%
Energy
0.6%
Real Estate
0.2%