Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,782.0 | $226K | 0.05% | -276.0 | -6.8% | $59.69 | +0.6% |
| 142 | AVAV | AEROVIRONMENT INC | Industrials | 1,361.0 | $225K | 0.05% | +275.0 | +25.3% | $165.09 | +5.1% |
| 143 | XLI | SELECT SECTOR SPDR TR | — | 1,176.0 | $218K | 0.04% | NEW | — | $185.20 | -1.6% |
| 144 | AROC | ARCHROCK INC | Energy | 5,298.0 | $216K | 0.04% | NEW | — | $40.71 | -20.5% |
| 145 | LUNR | INTUITIVE MACHINES INC | Industrials | 9,917.0 | $212K | 0.04% | NEW | — | $21.39 | -15.6% |
| 146 | DOV | DOVER CORP | Industrials | 934.0 | $209K | 0.04% | NEW | — | $224.25 | -9.8% |
| 147 | MMM | 3M CO | Industrials | 1,251.0 | $203K | 0.04% | -11.0 | -0.9% | $161.89 | +12.0% |
| 148 | NOW | SERVICENOW INC | Technology | 2,032.0 | $202K | 0.04% | -466.0 | -18.6% | $99.26 | +29.5% |
| 149 | UYG | PROSHARES TR | — | 2,356.0 | $202K | 0.04% | -106.0 | -4.3% | $85.56 | +14.5% |
| 150 | R | RYDER SYS INC | Industrials | 762.0 | $201K | 0.04% | NEW | — | $263.67 | -4.4% |
| 151 | RDW | REDWIRE CORPORATION | Industrials | 12,700.0 | $155K | 0.03% | NEW | — | $12.23 | +0.9% |
| 152 | BBAI | BIGBEAR AI HLDGS INC | Technology | 36,283.0 | $133K | 0.03% | +6K | +19.6% | $3.67 | -15.0% |
| 153 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,000.0 | $88K | 0.02% | — | — | $8.76 | +6.6% |
| 154 | MNTS | MOMENTUS INC | Industrials | 12,154.0 | $82K | 0.02% | NEW | — | $6.72 | -36.8% |
| 155 | LTRX | LANTRONIX INC | Technology | 11,107.0 | $65K | 0.01% | NEW | — | $5.88 | +3.8% |
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%