Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,496.0 | $318K | 0.08% | NEW | — | $212.62 | -12.5% |
| 102 | RTX | RTX CORPORATION | Industrials | 1,850.0 | $310K | 0.08% | NEW | — | $167.35 | +6.6% |
| 103 | XLY | SELECT SECTOR SPDR TR | — | 1,278.0 | $306K | 0.08% | NEW | — | $239.69 | -50.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 392.0 | $303K | 0.08% | NEW | — | $772.93 | -2.2% |
| 105 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,162.0 | $289K | 0.07% | NEW | — | $91.38 | -38.3% |
| 106 | RKLB | ROCKET LAB CORP | Industrials | 6,023.0 | $289K | 0.07% | NEW | — | $47.91 | +199.1% |
| 107 | NFLX | NETFLIX INC | Communication Services | 240.0 | $288K | 0.07% | NEW | — | $1200.40 | -92.7% |
| 108 | BRTR | BLACKROCK ETF TRUST II | — | 5,260.0 | $268K | 0.07% | NEW | — | $50.99 | -1.7% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,627.0 | $264K | 0.07% | NEW | — | $162.23 | +12.2% |
| 110 | AVAV | AEROVIRONMENT INC | Industrials | 824.0 | $259K | 0.07% | NEW | — | $314.77 | -42.0% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 2,262.0 | $255K | 0.07% | NEW | — | $112.73 | +33.0% |
| 112 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,153.0 | $241K | 0.06% | NEW | — | $14.94 | — |
| 113 | WMT | WALMART INC | Consumer Defensive | 2,298.0 | $237K | 0.06% | NEW | — | $103.05 | +14.8% |
| 114 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $233K | 0.06% | NEW | — | $167.56 | +63.3% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,203.0 | $228K | 0.06% | NEW | — | $54.18 | +11.1% |
| 116 | VV | VANGUARD INDEX FDS | — | 737.0 | $227K | 0.06% | NEW | — | $307.65 | +12.1% |
| 117 | SPTM | SPDR SERIES TRUST | — | 2,787.0 | $225K | 0.06% | NEW | — | $80.64 | +12.7% |
| 118 | UYG | PROSHARES TR | — | 2,264.0 | $225K | 0.06% | NEW | — | $99.25 | -18.6% |
| 119 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 601.0 | $211K | 0.06% | NEW | — | $350.97 | +8.9% |
| 120 | CBRE | CBRE GROUP INC | Real Estate | 1,330.0 | $210K | 0.06% | NEW | — | $157.59 | -17.9% |
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%