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 | CVX | CHEVRON CORP NEW | Energy | 2,288.0 | $349K | 0.08% | -139.0 | -5.7% | $152.42 | +19.2% |
| 102 | BE | BLOOM ENERGY CORP | Industrials | 3,908.0 | $340K | 0.08% | NEW | — | $86.89 | +180.1% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 2,037.0 | $332K | 0.07% | -16.0 | -0.8% | $162.83 | +85.1% |
| 104 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,324.0 | $328K | 0.07% | +1K | +36.8% | $75.90 | -33.7% |
| 105 | ACWV | ISHARES INC | — | 2,711.0 | $322K | 0.07% | — | — | $118.75 | +2.5% |
| 106 | MCK | MCKESSON CORP | Healthcare | 390.0 | $320K | 0.07% | -2.0 | -0.5% | $819.36 | -2.0% |
| 107 | XLY | SELECT SECTOR SPDR TR | — | 2,562.0 | $306K | 0.07% | +1K | +100.5% | $119.39 | -2.9% |
| 108 | — | ARMOUR RESIDENTIAL REIT INC | — | 16,153.0 | $286K | 0.07% | — | — | $17.69 | — |
| 109 | BRTR | BLACKROCK ETF TRUST II | — | 5,525.0 | $281K | 0.06% | +265.0 | +5.0% | $50.78 | -2.0% |
| 110 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,545.0 | $276K | 0.06% | NEW | — | $26.18 | -29.1% |
| 111 | XOM | EXXON MOBIL CORP | Energy | 2,272.0 | $273K | 0.06% | — | — | $120.36 | +20.5% |
| 112 | QBTS | D-WAVE QUANTUM INC | Technology | 10,410.0 | $272K | 0.06% | NEW | — | $26.15 | -27.5% |
| 113 | AVAV | AEROVIRONMENT INC | Industrials | 1,086.0 | $263K | 0.06% | +262.0 | +31.8% | $241.81 | -40.7% |
| 114 | FLOT | ISHARES TR | — | 5,148.0 | $262K | 0.06% | NEW | — | $50.86 | +0.2% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 906.0 | $259K | 0.06% | NEW | — | $285.44 | +244.4% |
| 116 | TRGP | TARGA RES CORP | Energy | 1,399.0 | $258K | 0.06% | +8.0 | +0.6% | $184.54 | +52.6% |
| 117 | WMT | WALMART INC | Consumer Defensive | 2,284.0 | $254K | 0.06% | -14.0 | -0.6% | $111.43 | +2.0% |
| 118 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 806.0 | $252K | 0.06% | +205.0 | +34.1% | $312.73 | +20.5% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,568.0 | $252K | 0.06% | -59.0 | -3.6% | $160.40 | +9.7% |
| 120 | ARM | ARM HOLDINGS PLC | Technology | 2,284.0 | $250K | 0.06% | -7K | -75.4% | $109.33 | +157.2% |
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%