Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLK | SELECT SECTOR SPDR TR | — | 9,851.0 | $1.4M | 0.32% | +5K | +100.1% | $143.98 | +28.7% |
| 22 | IEFA | ISHARES TR | — | 15,506.0 | $1.4M | 0.32% | +133.0 | +0.9% | $89.46 | +9.9% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 10,479.0 | $1.4M | 0.31% | +469.0 | +4.7% | $131.03 | +20.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 4,429.0 | $1.0M | 0.23% | +34.0 | +0.8% | $228.50 | -6.7% |
| 25 | BA | BOEING CO | Industrials | 4,367.0 | $948K | 0.21% | +68.0 | +1.6% | $217.13 | +0.8% |
| 26 | SNOW | SNOWFLAKE INC | Technology | 3,797.0 | $833K | 0.19% | +62.0 | +1.7% | $219.36 | -19.0% |
| 27 | ASML | ASML HOLDING N V | Technology | 616.0 | $659K | 0.15% | +66.0 | +12.0% | $1069.57 | +52.6% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 3,907.0 | $633K | 0.14% | +564.0 | +16.9% | $161.99 | +100.0% |
| 29 | ONDS | ONDAS HLDGS INC | Technology | 64,403.0 | $629K | 0.14% | +12K | +21.9% | $9.76 | +0.1% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,536.0 | $543K | 0.12% | +246.0 | +19.1% | $353.28 | -14.6% |
| 31 | RKLB | ROCKET LAB CORP | Industrials | 7,722.0 | $539K | 0.12% | +2K | +28.2% | $69.76 | +105.3% |
| 32 | EME | EMCOR GROUP INC | Industrials | 840.0 | $514K | 0.12% | +240.0 | +40.0% | $611.79 | +40.8% |
| 33 | DELL | DELL TECHNOLOGIES INC | Technology | 3,634.0 | $457K | 0.10% | +144.0 | +4.1% | $125.88 | +142.3% |
| 34 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,718.0 | $416K | 0.10% | +222.0 | +14.8% | $242.41 | -23.1% |
| 35 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 68,724.0 | $396K | 0.09% | +424.0 | +0.6% | $5.76 | -28.5% |
| 36 | NOW | SERVICENOW INC | Technology | 2,498.0 | $383K | 0.09% | +2K | +396.6% | $153.17 | -34.8% |
| 37 | RTX | RTX CORPORATION | Industrials | 2,027.0 | $372K | 0.08% | +177.0 | +9.6% | $183.40 | -2.4% |
| 38 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,324.0 | $328K | 0.07% | +1K | +36.8% | $75.90 | -25.2% |
| 39 | XLY | SELECT SECTOR SPDR TR | — | 2,562.0 | $306K | 0.07% | +1K | +100.5% | $119.39 | +0.0% |
| 40 | BRTR | BLACKROCK ETF TRUST II | — | 5,525.0 | $281K | 0.06% | +265.0 | +5.0% | $50.78 | -1.3% |
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
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%