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Portfolio (Quarterly) Guide ↗

Parisi Gray Wealth Management

· CIK 0001716659
13F Portfolio $487M AUM 155 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 27 New 60 Added 46 Reduced 7 Exited
Page 5 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 BA BOEING CO Industrials 4,516.0 $978K 0.20% +149.0 +3.4% $216.49 +2.6%
82 EME EMCOR GROUP INC Industrials 1,106.0 $918K 0.19% +266.0 +31.7% $829.73 -2.9%
83 SNOW SNOWFLAKE INC Technology 3,579.0 $911K 0.19% -218.0 -5.7% $254.50 +27.7%
84 HOOD ROBINHOOD MKTS INC Financial Services 8,618.0 $864K 0.18% +5K +154.7% $100.28 -4.5%
85 UNH UNITEDHEALTH GROUP INC Healthcare 1,892.0 $786K 0.16% -28.0 -1.5% $415.63 -6.5%
86 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.15% $748850.00
87 BLK BLACKROCK INC Financial Services 710.0 $683K 0.14% +12.0 +1.7% $961.57 +20.5%
88 LH LABCORP HOLDINGS INC Healthcare 2,402.0 $673K 0.14% $280.00 +18.0%
89 MRSH MARSH & MCLENNAN COS INC Financial Services 3,883.0 $647K 0.13% $166.66 +13.5%
90 GLD SPDR GOLD TR Financial Services 1,540.0 $567K 0.12% $368.32 +12.4%
91 ONDS ONDAS INC Technology 67,957.0 $560K 0.12% +4K +5.5% $8.24 +8.0%
92 GOF GUGGENHEIM STRATEGIC OPPORTU Financial Services 51,004.0 $557K 0.11% +6K +13.3% $10.92 -7.6%
93 AGNC AGNC INVT CORP Real Estate 50,429.0 $550K 0.11% -6K -11.4% $10.90 +1.7%
94 PG PROCTER & GAMBLE CO Consumer Defensive 3,686.0 $541K 0.11% +30.0 +0.8% $146.64 -1.5%
95 VLO VALERO ENERGY CORP Energy 2,040.0 $531K 0.11% $260.39 +33.0%
96 VGT VANGUARD WORLD FD 4,379.0 $523K 0.11% +4K +671.0% $119.53 -0.6%
97 MRK MERCK & CO INC Healthcare 4,052.0 $521K 0.11% +73.0 +1.8% $128.49 +18.5%
98 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,343.0 $498K 0.10% -115.0 -7.9% $370.69 -2.9%
99 ARMOUR RESIDENTIAL REIT INC 26,453.0 $462K 0.10% +10K +63.8% $17.45
100 DIS DISNEY WALT CO Communication Services 4,781.0 $460K 0.09% -87.0 -1.8% $96.26 +11.1%
Page 5 of 8  ·  155 positions

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%