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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,433.0 | $2.6M | 0.54% | +2K | +21.3% | $212.77 | +4.5% |
| 42 | GE | GE AEROSPACE | Industrials | 6,961.0 | $2.6M | 0.53% | +151.0 | +2.2% | $373.71 | -4.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 22,084.0 | $2.6M | 0.53% | +243.0 | +1.1% | $117.46 | -4.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,833.0 | $2.5M | 0.51% | +242.0 | +2.8% | $281.22 | -15.7% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 10,327.0 | $2.3M | 0.47% | — | — | $220.49 | +0.7% |
| 46 | QCOM | QUALCOMM INC | Technology | 12,306.0 | $2.3M | 0.47% | -197.0 | -1.6% | $184.79 | -11.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 2,052.0 | $2.2M | 0.45% | +1K | +167.5% | $1065.01 | -24.0% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 11,451.0 | $2.2M | 0.45% | -551.0 | -4.6% | $190.48 | +11.1% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,405.0 | $2.2M | 0.45% | +32.0 | +0.5% | $338.23 | +0.7% |
| 50 | ASML | ASML HLDG NV | Technology | 1,050.0 | $2.1M | 0.43% | +434.0 | +70.5% | $1988.65 | -11.6% |
| 51 | IWB | ISHARES TR | — | 4,621.0 | $1.9M | 0.39% | -101.0 | -2.1% | $409.49 | +3.0% |
| 52 | ORCL | ORACLE CORP | Technology | 12,654.0 | $1.9M | 0.38% | — | — | $146.55 | -1.6% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 10,825.0 | $1.8M | 0.38% | +346.0 | +3.3% | $169.88 | +10.9% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,576.0 | $1.8M | 0.36% | -36.0 | -0.5% | $270.46 | +5.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 9,119.0 | $1.7M | 0.36% | -732.0 | -7.4% | $190.51 | -3.4% |
| 56 | IWF | ISHARES TR | — | 12,888.0 | $1.6M | 0.33% | +10K | +285.9% | $124.17 | -1.1% |
| 57 | RKLB | ROCKET LAB CORP | Industrials | 15,709.0 | $1.6M | 0.33% | +8K | +103.4% | $101.65 | -25.2% |
| 58 | DELL | DELL TECHNOLOGIES INC | Technology | 3,691.0 | $1.6M | 0.33% | +57.0 | +1.6% | $431.43 | +1.0% |
| 59 | TFLO | ISHARES TR | — | 29,737.0 | $1.5M | 0.31% | -11K | -27.3% | $50.63 | -0.1% |
| 60 | IEFA | ISHARES TR | — | 15,395.0 | $1.5M | 0.30% | -111.0 | -0.7% | $96.58 | +3.8% |
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%