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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,058.0 | $218K | 0.05% | -145.0 | -3.5% | $53.76 | +12.4% |
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
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%