Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVLU | ISHARES TR | — | 6,393.0 | $243K | 0.06% | NEW | — | $38.05 | +11.1% |
| 122 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 8,956.0 | $243K | 0.06% | +3K | +45.1% | $27.15 | -1.5% |
| 123 | VV | VANGUARD INDEX FDS | — | 740.0 | $233K | 0.05% | — | — | $315.00 | +11.9% |
| 124 | SPTM | SPDR SERIES TRUST | — | 2,804.0 | $231K | 0.05% | +17.0 | +0.6% | $82.49 | +11.9% |
| 125 | UYG | PROSHARES TR | — | 2,462.0 | $226K | 0.05% | +198.0 | +8.8% | $91.79 | -8.5% |
| 126 | WWD | WOODWARD INC | Industrials | 746.0 | $225K | 0.05% | NEW | — | $302.17 | +11.3% |
| 127 | NFLX | NETFLIX INC | Communication Services | 2,401.0 | $225K | 0.05% | +2K | +900.4% | $93.77 | -27.6% |
| 128 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $218K | 0.05% | -145.0 | -3.5% | $53.76 | +9.8% |
| 129 | TRV | TRAVELERS COMPANIES INC | Financial Services | 744.0 | $216K | 0.05% | — | — | $290.04 | +24.7% |
| 130 | SPYG | SPDR SERIES TRUST | — | 1,976.0 | $211K | 0.05% | — | — | $106.72 | +15.6% |
| 131 | COP | CONOCOPHILLIPS | Energy | 2,201.0 | $206K | 0.05% | +15.0 | +0.7% | $93.61 | +35.7% |
| 132 | GSAT | GLOBALSTAR INC | Communication Services | 3,333.0 | $203K | 0.05% | NEW | — | $61.04 | +35.8% |
| 133 | MMM | 3M CO | Industrials | 1,262.0 | $202K | 0.05% | NEW | — | $160.12 | +1.8% |
| 134 | BBAI | BIGBEAR AI HLDGS INC | Technology | 30,325.0 | $164K | 0.04% | +8K | +37.2% | $5.40 | -49.3% |
| 135 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,000.0 | $146K | 0.03% | NEW | — | $14.64 | -38.5% |
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
40.8%
Financial Services
27.1%
Consumer Cyclical
8.7%
Communication Services
8.0%
Healthcare
6.2%
Industrials
4.2%
Consumer Defensive
2.8%
Utilities
1.5%
Energy
0.6%
Real Estate
0.2%