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 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 549,027.0 | $36.0M | 8.16% | NEW | — | $65.51 | -6.6% |
| 2 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,041.0 | $2.7M | 0.62% | NEW | — | $18.84 | -1.8% |
| 3 | TFLO | ISHARES TR | — | 40,908.0 | $2.1M | 0.47% | NEW | — | $50.46 | +0.3% |
| 4 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,383.0 | $383K | 0.09% | NEW | — | $113.11 | -8.4% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 3,908.0 | $340K | 0.08% | NEW | — | $86.89 | +134.8% |
| 6 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,545.0 | $276K | 0.06% | NEW | — | $26.18 | -30.3% |
| 7 | QBTS | D-WAVE QUANTUM INC | Technology | 10,410.0 | $272K | 0.06% | NEW | — | $26.15 | -28.5% |
| 8 | FLOT | ISHARES TR | — | 5,148.0 | $262K | 0.06% | NEW | — | $50.86 | +0.3% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 906.0 | $259K | 0.06% | NEW | — | $285.44 | +219.0% |
| 10 | IVLU | ISHARES TR | — | 6,393.0 | $243K | 0.06% | NEW | — | $38.05 | +16.8% |
| 11 | WWD | WOODWARD INC | Industrials | 746.0 | $225K | 0.05% | NEW | — | $302.17 | +10.3% |
| 12 | GSAT | GLOBALSTAR INC | Communication Services | 3,333.0 | $203K | 0.05% | NEW | — | $61.04 | +34.5% |
| 13 | MMM | 3M CO | Industrials | 1,262.0 | $202K | 0.05% | NEW | — | $160.12 | +11.8% |
| 14 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,000.0 | $146K | 0.03% | NEW | — | $14.64 | -34.9% |
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%