Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FNB | F N B CORP | Financial Services | 65,656.0 | $1.1M | 0.28% | NEW | — | $16.11 | +8.6% |
| 62 | MTB | M & T BK CORP | Financial Services | 5,324.0 | $1.1M | 0.27% | NEW | — | $197.62 | +8.9% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 6,753.0 | $1.0M | 0.27% | NEW | — | $152.39 | +53.3% |
| 64 | ABBV | ABBVIE INC | Healthcare | 4,395.0 | $1.0M | 0.27% | NEW | — | $231.53 | -8.1% |
| 65 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,050.0 | $938K | 0.24% | NEW | — | $44.55 | +11.8% |
| 66 | BA | BOEING CO | Industrials | 4,299.0 | $928K | 0.24% | NEW | — | $215.84 | +1.6% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 4,502.0 | $917K | 0.24% | NEW | — | $203.61 | +26.4% |
| 68 | SNOW | SNOWFLAKE INC | Technology | 3,735.0 | $842K | 0.22% | NEW | — | $225.53 | -20.8% |
| 69 | BLK | BLACKROCK INC | Financial Services | 698.0 | $813K | 0.21% | NEW | — | $1165.28 | -7.8% |
| 70 | ZS | ZSCALER INC | Technology | 2,679.0 | $803K | 0.21% | NEW | — | $299.69 | -36.5% |
| 71 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,882.0 | $782K | 0.20% | NEW | — | $201.52 | -19.4% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.20% | NEW | — | $754200.00 | — |
| 73 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 50,233.0 | $752K | 0.20% | NEW | — | $14.98 | -26.4% |
| 74 | LH | LABCORP HOLDINGS INC | Healthcare | 2,402.0 | $690K | 0.18% | NEW | — | $287.06 | -9.5% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,919.0 | $663K | 0.17% | NEW | — | $345.31 | +9.6% |
| 76 | RACE | FERRARI N V | Consumer Cyclical | 1,259.0 | $609K | 0.16% | NEW | — | $483.56 | -31.9% |
| 77 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,659.0 | $562K | 0.15% | NEW | — | $153.64 | -6.9% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 4,903.0 | $561K | 0.15% | NEW | — | $114.49 | -10.2% |
| 79 | AGNC | AGNC INVT CORP | Real Estate | 56,891.0 | $557K | 0.14% | NEW | — | $9.79 | +6.3% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $547K | 0.14% | NEW | — | $355.37 | +16.2% |
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
41.7%
Financial Services
26.3%
Consumer Cyclical
9.1%
Communication Services
8.7%
Healthcare
5.2%
Industrials
3.7%
Consumer Defensive
3.0%
Utilities
1.4%
Energy
0.6%
Real Estate
0.3%