Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,621.0 | $5.7M | 1.30% | — | — | $862.38 | +6.1% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,477.0 | $5.4M | 1.23% | +276.0 | +1.2% | $230.82 | +7.5% |
| 23 | AVGO | BROADCOM INC | Technology | 15,491.0 | $5.4M | 1.22% | — | — | $346.10 | -0.7% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,085.0 | $5.3M | 1.21% | +47.0 | +0.8% | $879.05 | +2.0% |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 245,745.0 | $5.1M | 1.15% | +136K | +123.8% | $20.60 | -2.2% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 14,196.0 | $4.9M | 1.11% | +100.0 | +0.7% | $344.10 | -17.9% |
| 27 | GOOG | ALPHABET INC | — | 15,352.0 | $4.8M | 1.09% | — | — | $313.79 | — |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,014.0 | $3.4M | 0.78% | -294.0 | -5.5% | $681.96 | +12.0% |
| 29 | EEM | ISHARES TR | — | 51,717.0 | $2.8M | 0.64% | +452.0 | +0.9% | $54.71 | +22.1% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9,166.0 | $2.8M | 0.63% | +106.0 | +1.2% | $303.90 | +51.1% |
| 31 | DHR | DANAHER CORPORATION | Healthcare | 12,002.0 | $2.7M | 0.62% | -88.0 | -0.7% | $228.91 | -7.5% |
| 32 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,041.0 | $2.7M | 0.62% | NEW | — | $18.84 | -3.2% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,591.0 | $2.5M | 0.58% | — | — | $296.21 | -23.8% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,360.0 | $2.5M | 0.57% | +54.0 | +1.0% | $117.18 | +127.1% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 10,362.0 | $2.5M | 0.57% | — | — | $241.16 | -24.4% |
| 36 | ORCL | ORACLE CORP | Technology | 12,666.0 | $2.5M | 0.56% | -2K | -12.5% | $194.91 | -29.2% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,373.0 | $2.4M | 0.54% | — | — | $369.94 | -18.3% |
| 38 | QCOM | QUALCOMM INC | Technology | 12,503.0 | $2.1M | 0.48% | +144.0 | +1.2% | $171.05 | +6.5% |
| 39 | GE | GE AEROSPACE | Industrials | 6,810.0 | $2.1M | 0.48% | +149.0 | +2.2% | $308.03 | +1.4% |
| 40 | TFLO | ISHARES TR | — | 40,908.0 | $2.1M | 0.47% | NEW | — | $50.46 | +0.1% |
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%