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 | PANW | PALO ALTO NETWORKS INC | Technology | 4,337.0 | $1.5M | 0.30% | -179.0 | -4.0% | $341.01 | +5.5% |
| 62 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,120.0 | $1.5M | 0.30% | — | — | $81.16 | -7.2% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,141.0 | $1.5M | 0.30% | +8K | +2404.9% | $178.24 | +19.5% |
| 64 | AMGN | AMGEN INC | Healthcare | 3,972.0 | $1.4M | 0.29% | -37.0 | -0.9% | $362.13 | +22.2% |
| 65 | ROST | ROSS STORES INC | Consumer Cyclical | 6,712.0 | $1.4M | 0.29% | — | — | $212.85 | +10.3% |
| 66 | V | VISA INC | Financial Services | 3,943.0 | $1.4M | 0.28% | -56.0 | -1.4% | $343.12 | +6.5% |
| 67 | IWD | ISHARES TR | — | 5,333.0 | $1.3M | 0.27% | -173.0 | -3.1% | $242.42 | +6.7% |
| 68 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 76,006.0 | $1.3M | 0.26% | +4K | +4.9% | $16.70 | -9.0% |
| 69 | MTB | M & T BK CORP | Financial Services | 5,324.0 | $1.3M | 0.26% | — | — | $238.01 | +2.7% |
| 70 | FNB | F N B CORP | Financial Services | 65,656.0 | $1.3M | 0.26% | — | — | $19.08 | -2.7% |
| 71 | — | SPACE EXPLORATION TECHN CORP | — | 7,321.0 | $1.3M | 0.26% | NEW | — | $170.86 | — |
| 72 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,161.0 | $1.2M | 0.24% | +111.0 | +0.5% | $56.37 | -2.5% |
| 73 | MKL | MARKEL GROUP INC | Financial Services | 610.0 | $1.2M | 0.24% | — | — | $1951.63 | -8.0% |
| 74 | BAC | BANK OF AMER CORP | Financial Services | 20,783.0 | $1.2M | 0.24% | +207.0 | +1.0% | $56.98 | +10.9% |
| 75 | — | HONEYWELL INTL INC | — | 5,146.0 | $1.2M | 0.24% | NEW | — | $223.90 | — |
| 76 | — | HONEYWELL AEROSPACE INC | — | 5,146.0 | $1.1M | 0.23% | NEW | — | $221.08 | — |
| 77 | ABBV | ABBVIE INC | Healthcare | 4,499.0 | $1.1M | 0.23% | +70.0 | +1.6% | $251.62 | +5.7% |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 2,887.0 | $1.0M | 0.21% | +603.0 | +26.4% | $354.52 | -29.7% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 13,082.0 | $1.0M | 0.21% | NEW | — | $77.91 | -0.3% |
| 80 | ARKQ | ARK ETF TR | — | 7,423.0 | $981K | 0.20% | NEW | — | $132.22 | -4.7% |
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%