Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 68,690.0 | $42.1M | 10.95% | NEW | — | $612.38 | +12.7% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 41,544.0 | $24.9M | 6.49% | NEW | — | $600.37 | +21.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 127,054.0 | $23.7M | 6.17% | NEW | — | $186.58 | +15.2% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 119,627.0 | $21.8M | 5.68% | NEW | — | $182.42 | -25.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 63,812.0 | $20.9M | 5.45% | NEW | — | $328.17 | +12.6% |
| 6 | IVV | ISHARES TR | — | 24,297.0 | $16.3M | 4.23% | NEW | — | $669.29 | +12.7% |
| 7 | AAPL | APPLE INC | Technology | 54,801.0 | $14.0M | 3.63% | NEW | — | $254.63 | +21.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 26,032.0 | $13.5M | 3.51% | NEW | — | $517.95 | -19.7% |
| 9 | USFR | WISDOMTREE TR | — | 200,268.0 | $10.1M | 2.62% | NEW | — | $50.27 | +0.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 38,317.0 | $9.3M | 2.42% | NEW | — | $243.10 | +60.0% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 15,988.0 | $9.1M | 2.37% | NEW | — | $568.82 | -13.3% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,687.0 | $9.0M | 2.35% | NEW | — | $315.44 | -2.8% |
| 13 | META | META PLATFORMS INC | Communication Services | 10,227.0 | $7.5M | 1.96% | NEW | — | $734.38 | -16.6% |
| 14 | IJH | ISHARES TR | — | 113,072.0 | $7.4M | 1.92% | NEW | — | $65.26 | +14.4% |
| 15 | IWM | ISHARES TR | — | 26,365.0 | $6.4M | 1.66% | NEW | — | $241.96 | +20.1% |
| 16 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,616.0 | $6.1M | 1.59% | NEW | — | $925.59 | +8.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 11,602.0 | $5.8M | 1.52% | NEW | — | $502.73 | — |
| 18 | EFA | ISHARES TR | — | 62,429.0 | $5.8M | 1.52% | NEW | — | $93.37 | +12.6% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 12,914.0 | $5.7M | 1.50% | NEW | — | $444.71 | -2.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 14,096.0 | $5.7M | 1.49% | NEW | — | $405.20 | -23.4% |
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
41.7%
Financial Services
26.3%
Consumer Cyclical
9.1%
Communication Services
8.7%
Healthcare
5.2%
Industrials
3.7%
Consumer Defensive
3.0%
Utilities
1.4%
Energy
0.6%
Real Estate
0.3%