Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HOLDING N V | Technology | 550.0 | $533K | 0.14% | NEW | — | $968.35 | +69.1% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 16,337.0 | $513K | 0.13% | NEW | — | $31.42 | -20.1% |
| 83 | VRT | VERTIV HOLDINGS CO | Industrials | 3,343.0 | $504K | 0.13% | NEW | — | $150.84 | +115.7% |
| 84 | DELL | DELL TECHNOLOGIES INC | Technology | 3,490.0 | $495K | 0.13% | NEW | — | $141.76 | +114.9% |
| 85 | NOW | SERVICENOW INC | Technology | 503.0 | $463K | 0.12% | NEW | — | $919.92 | -89.0% |
| 86 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 68,300.0 | $451K | 0.12% | NEW | — | $6.61 | -37.4% |
| 87 | — | BLACKROCK ETF TRUST II | — | 8,853.0 | $435K | 0.11% | NEW | — | $49.19 | — |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,290.0 | $425K | 0.11% | NEW | — | $329.09 | -7.8% |
| 89 | VGT | VANGUARD WORLD FD | — | 568.0 | $424K | 0.11% | NEW | — | $746.15 | -84.2% |
| 90 | ONDS | ONDAS HLDGS INC | Technology | 52,834.0 | $408K | 0.11% | NEW | — | $7.72 | +24.9% |
| 91 | EME | EMCOR GROUP INC | Industrials | 600.0 | $390K | 0.10% | NEW | — | $649.54 | +32.4% |
| 92 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,457.0 | $380K | 0.10% | NEW | — | $260.51 | +43.3% |
| 93 | CVX | CHEVRON CORP NEW | Energy | 2,427.0 | $377K | 0.10% | NEW | — | $155.30 | +18.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 767.0 | $366K | 0.10% | NEW | — | $476.97 | +89.8% |
| 95 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 781.0 | $362K | 0.09% | NEW | — | $464.03 | +8.7% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 5,415.0 | $359K | 0.09% | NEW | — | $66.32 | +21.7% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 2,053.0 | $349K | 0.09% | NEW | — | $170.22 | +42.2% |
| 98 | MRK | MERCK & CO INC | Healthcare | 4,160.0 | $349K | 0.09% | NEW | — | $83.93 | +43.4% |
| 99 | ACWV | ISHARES INC | — | 2,711.0 | $325K | 0.09% | NEW | — | $119.92 | +1.8% |
| 100 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 6,170.0 | $320K | 0.08% | NEW | — | $51.93 | -63.2% |
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%