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 | AROC | ARCHROCK INC | Energy | 5,298.0 | $216K | 0.04% | NEW | — | $40.71 | -24.6% |
| 22 | LUNR | INTUITIVE MACHINES INC | Industrials | 9,917.0 | $212K | 0.04% | NEW | — | $21.39 | -22.1% |
| 23 | DOV | DOVER CORP | Industrials | 934.0 | $209K | 0.04% | NEW | — | $224.25 | -9.2% |
| 24 | R | RYDER SYS INC | Industrials | 762.0 | $201K | 0.04% | NEW | — | $263.67 | -7.1% |
| 25 | RDW | REDWIRE CORPORATION | Industrials | 12,700.0 | $155K | 0.03% | NEW | — | $12.23 | -7.0% |
| 26 | MNTS | MOMENTUS INC | Industrials | 12,154.0 | $82K | 0.02% | NEW | — | $6.72 | -38.1% |
| 27 | LTRX | LANTRONIX INC | Technology | 11,107.0 | $65K | 0.01% | NEW | — | $5.88 | -2.4% |
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
41.8%
Financial Services
24.9%
Consumer Cyclical
7.7%
Communication Services
7.2%
Industrials
6.7%
Healthcare
6.1%
Consumer Defensive
2.7%
Utilities
1.7%
Energy
0.8%
Real Estate
0.2%