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Portfolio (Quarterly) Guide ↗

Parisi Gray Wealth Management

· CIK 0001716659
13F Portfolio $440M AUM 135 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 14 New 49 Added 21 Reduced
Page 2 of 2  ·  21 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VWO VANGUARD INTL EQUITY INDEX F 4,058.0 $218K 0.05% -145.0 -3.5% $53.76 +12.4%
Page 2 of 2  ·  21 positions

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%