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 | KO | COCA COLA CO | Consumer Defensive | 5,347.0 | $435K | 0.09% | — | — | $81.27 | +11.2% |
| 102 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,112.0 | $424K | 0.09% | +394.0 | +22.9% | $200.66 | +10.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 2,210.0 | $419K | 0.09% | +183.0 | +9.0% | $189.69 | +16.2% |
| 104 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 774.0 | $404K | 0.08% | -8.0 | -1.0% | $522.31 | +2.3% |
| 105 | PL | PLANET LABS PBC | Industrials | 12,131.0 | $402K | 0.08% | NEW | — | $33.13 | -31.7% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 2,297.0 | $381K | 0.08% | — | — | $165.74 | +24.2% |
| 107 | TRGP | TARGA RES CORP | Energy | 1,412.0 | $379K | 0.08% | +13.0 | +0.9% | $268.20 | +10.8% |
| 108 | SNDK | SANDISK CORP | Technology | 164.0 | $373K | 0.08% | NEW | — | $2273.73 | -31.0% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 15,108.0 | $371K | 0.08% | -847.0 | -5.3% | $24.55 | +8.3% |
| 110 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 935.0 | $351K | 0.07% | +129.0 | +16.0% | $375.23 | -16.1% |
| 111 | ASTS | AST SPACEMOBILE INC | Technology | 3,908.0 | $347K | 0.07% | NEW | — | $88.86 | -25.2% |
| 112 | — | BLACKROCK ETF TRUST II | — | 6,887.0 | $343K | 0.07% | -1K | -17.1% | $49.80 | — |
| 113 | ACWV | ISHARES INC | — | 2,711.0 | $326K | 0.07% | — | — | $120.23 | +5.6% |
| 114 | LMND | LEMONADE INC | Financial Services | 4,988.0 | $324K | 0.07% | NEW | — | $65.05 | -21.2% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 496.0 | $317K | 0.07% | NEW | — | $638.54 | -27.6% |
| 116 | QBTS | D-WAVE QUANTUM INC | Technology | 13,008.0 | $312K | 0.06% | +3K | +25.0% | $23.99 | -19.4% |
| 117 | MCK | MCKESSON CORP | Healthcare | 396.0 | $299K | 0.06% | +6.0 | +1.5% | $755.93 | +12.9% |
| 118 | XOM | EXXON MOBIL CORP | Energy | 2,138.0 | $292K | 0.06% | -134.0 | -5.9% | $136.74 | +20.5% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 2,490.0 | $292K | 0.06% | -72.0 | -2.8% | $117.26 | +1.1% |
| 120 | IVLU | ISHARES TR | — | 6,981.0 | $292K | 0.06% | +588.0 | +9.2% | $41.82 | +5.3% |
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%