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 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 45,001.0 | $580K | 0.13% | -5K | -10.4% | $12.88 | -14.2% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 4,868.0 | $554K | 0.13% | -35.0 | -0.7% | $113.77 | -9.7% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,536.0 | $543K | 0.12% | +246.0 | +19.1% | $353.28 | -12.8% |
| 84 | RKLB | ROCKET LAB CORP | Industrials | 7,722.0 | $539K | 0.12% | +2K | +28.2% | $69.76 | +105.4% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,656.0 | $524K | 0.12% | — | — | $143.31 | +0.2% |
| 86 | EME | EMCOR GROUP INC | Industrials | 840.0 | $514K | 0.12% | +240.0 | +40.0% | $611.79 | +42.2% |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 15,955.0 | $477K | 0.11% | -382.0 | -2.3% | $29.89 | -16.6% |
| 88 | DELL | DELL TECHNOLOGIES INC | Technology | 3,634.0 | $457K | 0.10% | +144.0 | +4.1% | $125.88 | +141.5% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,458.0 | $452K | 0.10% | — | — | $310.14 | +20.3% |
| 90 | CAT | CATERPILLAR INC | Industrials | 767.0 | $439K | 0.10% | — | — | $572.80 | +58.2% |
| 91 | VGT | VANGUARD WORLD FD | — | 568.0 | $428K | 0.10% | — | — | $754.06 | -84.3% |
| 92 | MRK | MERCK & CO INC | Healthcare | 3,979.0 | $419K | 0.10% | -181.0 | -4.3% | $105.25 | +14.7% |
| 93 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,718.0 | $416K | 0.10% | +222.0 | +14.8% | $242.41 | -22.5% |
| 94 | — | BLACKROCK ETF TRUST II | — | 8,312.0 | $405K | 0.09% | -541.0 | -6.1% | $48.68 | — |
| 95 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 68,724.0 | $396K | 0.09% | +424.0 | +0.6% | $5.76 | -29.2% |
| 96 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,383.0 | $383K | 0.09% | NEW | — | $113.11 | -33.8% |
| 97 | NOW | SERVICENOW INC | Technology | 2,498.0 | $383K | 0.09% | +2K | +396.6% | $153.17 | -34.0% |
| 98 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 782.0 | $376K | 0.09% | — | — | $480.40 | +5.3% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 5,342.0 | $373K | 0.09% | -73.0 | -1.4% | $69.91 | +15.0% |
| 100 | RTX | RTX CORPORATION | Industrials | 2,027.0 | $372K | 0.08% | +177.0 | +9.6% | $183.40 | -3.2% |
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
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%