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 | 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% |
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%