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 | BRTR | BLACKROCK ETF TRUST II | — | 5,671.0 | $285K | 0.06% | +146.0 | +2.6% | $50.33 | -1.3% |
| 122 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,565.0 | $283K | 0.06% | — | — | $180.87 | +5.0% |
| 123 | INTC | INTEL CORP | Technology | 1,947.0 | $272K | 0.06% | NEW | — | $139.67 | -33.6% |
| 124 | GSAT | GLOBALSTAR INC | Communication Services | 3,333.0 | $271K | 0.06% | — | — | $81.29 | +1.4% |
| 125 | WWD | WOODWARD INC | Industrials | 624.0 | $266K | 0.06% | -122.0 | -16.4% | $425.55 | -15.4% |
| 126 | WMT | WALMART INC | Consumer Defensive | 2,339.0 | $265K | 0.05% | +55.0 | +2.4% | $113.28 | +0.9% |
| 127 | — | MOOG INC | — | 625.0 | $265K | 0.05% | NEW | — | $423.74 | — |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 973.0 | $262K | 0.05% | NEW | — | $268.85 | +5.4% |
| 129 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 5,202.0 | $259K | 0.05% | +878.0 | +20.3% | $49.86 | +21.5% |
| 130 | SPTM | SPDR SERIES TRUST | — | 2,847.0 | $258K | 0.05% | +43.0 | +1.5% | $90.78 | +2.8% |
| 131 | VV | VANGUARD INDEX FDS | — | 745.0 | $256K | 0.05% | +5.0 | +0.7% | $343.81 | +3.0% |
| 132 | — | QUANTINUUM INC | — | 3,075.0 | $251K | 0.05% | NEW | — | $81.74 | — |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 744.0 | $246K | 0.05% | — | — | $330.18 | +9.7% |
| 134 | SPYG | SPDR SERIES TRUST | — | 2,044.0 | $243K | 0.05% | +68.0 | +3.4% | $118.99 | +1.4% |
| 135 | ADI | ANALOG DEVICES INC | Technology | 610.0 | $242K | 0.05% | NEW | — | $397.47 | -6.1% |
| 136 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,707.0 | $240K | 0.05% | NEW | — | $88.60 | -35.3% |
| 137 | COP | CONOCOPHILLIPS | Energy | 2,298.0 | $239K | 0.05% | +97.0 | +4.4% | $103.97 | +25.6% |
| 138 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,656.0 | $229K | 0.05% | NEW | — | $86.23 | -41.0% |
| 139 | PSX | PHILLIPS 66 | Energy | 1,352.0 | $229K | 0.05% | NEW | — | $169.01 | +43.4% |
| 140 | ETN | EATON CORP PLC | Industrials | 535.0 | $228K | 0.05% | NEW | — | $426.15 | -0.3% |
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%