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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,419.0 | $2.0M | 0.46% | +151.0 | +1.6% | $214.17 | +130.8% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 10,238.0 | $2.0M | 0.45% | — | — | $195.09 | +19.1% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,250.0 | $2.0M | 0.45% | +134.0 | +1.3% | $191.57 | +8.4% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,565.0 | $1.8M | 0.40% | +112.0 | +1.3% | $206.94 | +11.1% |
| 45 | IWB | ISHARES TR | — | 4,722.0 | $1.8M | 0.40% | — | — | $373.43 | +9.6% |
| 46 | GEV | GE VERNOVA INC | Utilities | 2,681.0 | $1.8M | 0.40% | +78.0 | +3.0% | $653.69 | +65.6% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 325.0 | $1.7M | 0.40% | — | — | $5361.79 | -96.9% |
| 48 | CSCO | CISCO SYS INC | Technology | 21,841.0 | $1.7M | 0.38% | — | — | $77.03 | +53.3% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,612.0 | $1.6M | 0.37% | — | — | $246.30 | +2.4% |
| 50 | IWF | ISHARES TR | — | 3,340.0 | $1.6M | 0.36% | -18.0 | -0.5% | $473.33 | -73.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 8,908.0 | $1.5M | 0.35% | — | — | $171.18 | +84.4% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,378.0 | $1.5M | 0.34% | +143.0 | +0.8% | $84.98 | +151.1% |
| 53 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 18,049.0 | $1.4M | 0.33% | — | — | $80.30 | -0.3% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 9,851.0 | $1.4M | 0.32% | +5K | +100.1% | $143.98 | +28.2% |
| 55 | V | VISA INC | Financial Services | 3,999.0 | $1.4M | 0.32% | -33.0 | -0.8% | $350.74 | -7.1% |
| 56 | IEFA | ISHARES TR | — | 15,506.0 | $1.4M | 0.32% | +133.0 | +0.9% | $89.46 | +10.0% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 10,479.0 | $1.4M | 0.31% | +469.0 | +4.7% | $131.03 | +18.2% |
| 58 | MKL | MARKEL GROUP INC | Financial Services | 612.0 | $1.3M | 0.30% | -7.0 | -1.1% | $2151.29 | -13.4% |
| 59 | AMGN | AMGEN INC | Healthcare | 4,009.0 | $1.3M | 0.30% | — | — | $327.32 | +3.5% |
| 60 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,457.0 | $1.3M | 0.29% | -1K | -1.5% | $17.71 | -5.5% |
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
40.0%
Financial Services
26.6%
Communication Services
9.7%
Consumer Cyclical
8.5%
Healthcare
6.1%
Industrials
4.1%
Consumer Defensive
2.8%
Utilities
1.5%
Energy
0.5%
Real Estate
0.2%