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 | IJH | ISHARES TR | — | 108,856.0 | $7.2M | 1.63% | -4K | -3.7% | $66.00 | +12.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,014.0 | $3.4M | 0.78% | -294.0 | -5.5% | $681.96 | +9.8% |
| 3 | DHR | DANAHER CORPORATION | Healthcare | 12,002.0 | $2.7M | 0.62% | -88.0 | -0.7% | $228.91 | -24.9% |
| 4 | ORCL | ORACLE CORP | Technology | 12,666.0 | $2.5M | 0.56% | -2K | -12.5% | $194.91 | -1.7% |
| 5 | IWF | ISHARES TR | — | 3,340.0 | $1.6M | 0.36% | -18.0 | -0.5% | $473.33 | -73.5% |
| 6 | V | VISA INC | Financial Services | 3,999.0 | $1.4M | 0.32% | -33.0 | -0.8% | $350.74 | -7.1% |
| 7 | MKL | MARKEL GROUP INC | Financial Services | 612.0 | $1.3M | 0.30% | -7.0 | -1.1% | $2151.29 | -13.5% |
| 8 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 72,457.0 | $1.3M | 0.29% | -1K | -1.5% | $17.71 | -5.7% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 45,001.0 | $580K | 0.13% | -5K | -10.4% | $12.88 | -14.4% |
| 10 | DIS | DISNEY WALT CO | Communication Services | 4,868.0 | $554K | 0.13% | -35.0 | -0.7% | $113.77 | -9.6% |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 15,955.0 | $477K | 0.11% | -382.0 | -2.3% | $29.89 | -16.0% |
| 12 | MRK | MERCK & CO INC | Healthcare | 3,979.0 | $419K | 0.10% | -181.0 | -4.3% | $105.25 | +14.8% |
| 13 | — | BLACKROCK ETF TRUST II | — | 8,312.0 | $405K | 0.09% | -541.0 | -6.1% | $48.68 | — |
| 14 | KO | COCA COLA CO | Consumer Defensive | 5,342.0 | $373K | 0.09% | -73.0 | -1.4% | $69.91 | +15.2% |
| 15 | CVX | CHEVRON CORP NEW | Energy | 2,288.0 | $349K | 0.08% | -139.0 | -5.7% | $152.42 | +22.9% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 2,037.0 | $332K | 0.07% | -16.0 | -0.8% | $162.83 | +52.3% |
| 17 | MCK | MCKESSON CORP | Healthcare | 390.0 | $320K | 0.07% | -2.0 | -0.5% | $819.36 | -7.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,284.0 | $254K | 0.06% | -14.0 | -0.6% | $111.43 | +6.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,568.0 | $252K | 0.06% | -59.0 | -3.6% | $160.40 | +14.1% |
| 20 | ARM | ARM HOLDINGS PLC | Technology | 2,284.0 | $250K | 0.06% | -7K | -75.4% | $109.33 | +193.0% |
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%