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 | ROST | ROSS STORES INC | Consumer Cyclical | 6,723.0 | $1.2M | 0.28% | — | — | $180.14 | +22.6% |
| 62 | IWD | ISHARES TR | — | 5,506.0 | $1.2M | 0.26% | — | — | $210.35 | +17.1% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 20,576.0 | $1.1M | 0.26% | — | — | $55.00 | +10.2% |
| 64 | FNB | F N B CORP | Financial Services | 65,656.0 | $1.1M | 0.26% | — | — | $17.10 | +11.1% |
| 65 | MTB | M & T BK CORP | Financial Services | 5,324.0 | $1.1M | 0.24% | — | — | $201.48 | +20.0% |
| 66 | ABBV | ABBVIE INC | Healthcare | 4,429.0 | $1.0M | 0.23% | +34.0 | +0.8% | $228.50 | +7.1% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,050.0 | $985K | 0.22% | — | — | $46.81 | +21.9% |
| 68 | BA | BOEING CO | Industrials | 4,367.0 | $948K | 0.21% | +68.0 | +1.6% | $217.13 | -0.0% |
| 69 | SNOW | SNOWFLAKE INC | Technology | 3,797.0 | $833K | 0.19% | +62.0 | +1.7% | $219.36 | +25.8% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 4,516.0 | $832K | 0.19% | — | — | $184.21 | +91.6% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.17% | — | — | $754800.00 | — |
| 72 | BLK | BLACKROCK INC | Financial Services | 698.0 | $747K | 0.17% | — | — | $1069.80 | -4.1% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,882.0 | $720K | 0.16% | — | — | $185.52 | -4.0% |
| 74 | ASML | ASML HOLDING N V | Technology | 616.0 | $659K | 0.15% | +66.0 | +12.0% | $1069.57 | +66.0% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,920.0 | $634K | 0.14% | — | — | $330.03 | +28.8% |
| 76 | VRT | VERTIV HOLDINGS CO | Industrials | 3,907.0 | $633K | 0.14% | +564.0 | +16.9% | $161.99 | +87.4% |
| 77 | ONDS | ONDAS HLDGS INC | Technology | 64,403.0 | $629K | 0.14% | +12K | +21.9% | $9.76 | -24.6% |
| 78 | AGNC | AGNC INVT CORP | Real Estate | 56,903.0 | $610K | 0.14% | — | — | $10.72 | +4.3% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 1,539.0 | $610K | 0.14% | — | — | $396.19 | -6.1% |
| 80 | LH | LABCORP HOLDINGS INC | Healthcare | 2,402.0 | $603K | 0.14% | — | — | $250.88 | +9.9% |
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%