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 | QCOM | QUALCOMM INC | Technology | 12,306.0 | $2.3M | 0.47% | -197.0 | -1.6% | $184.79 | -14.2% |
| 22 | DHR | DANAHER CORP DEL | Healthcare | 11,451.0 | $2.2M | 0.45% | -551.0 | -4.6% | $190.48 | +12.9% |
| 23 | IWB | ISHARES TR | — | 4,621.0 | $1.9M | 0.39% | -101.0 | -2.1% | $409.49 | +2.2% |
| 24 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,576.0 | $1.8M | 0.36% | -36.0 | -0.5% | $270.46 | +5.0% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 9,119.0 | $1.7M | 0.36% | -732.0 | -7.4% | $190.51 | -5.5% |
| 26 | TFLO | ISHARES TR | — | 29,737.0 | $1.5M | 0.31% | -11K | -27.3% | $50.63 | -0.0% |
| 27 | IEFA | ISHARES TR | — | 15,395.0 | $1.5M | 0.30% | -111.0 | -0.7% | $96.58 | +4.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 4,337.0 | $1.5M | 0.30% | -179.0 | -4.0% | $341.01 | +2.9% |
| 29 | AMGN | AMGEN INC | Healthcare | 3,972.0 | $1.4M | 0.29% | -37.0 | -0.9% | $362.13 | +22.6% |
| 30 | V | VISA INC | Financial Services | 3,943.0 | $1.4M | 0.28% | -56.0 | -1.4% | $343.12 | +11.5% |
| 31 | IWD | ISHARES TR | — | 5,333.0 | $1.3M | 0.27% | -173.0 | -3.1% | $242.42 | +6.6% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 3,579.0 | $911K | 0.19% | -218.0 | -5.7% | $254.50 | +26.8% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,892.0 | $786K | 0.16% | -28.0 | -1.5% | $415.63 | -4.1% |
| 34 | AGNC | AGNC INVT CORP | Real Estate | 50,429.0 | $550K | 0.11% | -6K | -11.4% | $10.90 | +0.7% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,343.0 | $498K | 0.10% | -115.0 | -7.9% | $370.69 | -2.8% |
| 36 | DIS | DISNEY WALT CO | Communication Services | 4,781.0 | $460K | 0.09% | -87.0 | -1.8% | $96.26 | +14.9% |
| 37 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 774.0 | $404K | 0.08% | -8.0 | -1.0% | $522.31 | +2.2% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 15,108.0 | $371K | 0.08% | -847.0 | -5.3% | $24.55 | +10.1% |
| 39 | — | BLACKROCK ETF TRUST II | — | 6,887.0 | $343K | 0.07% | -1K | -17.1% | $49.80 | — |
| 40 | XOM | EXXON MOBIL CORP | Energy | 2,138.0 | $292K | 0.06% | -134.0 | -5.9% | $136.74 | +20.0% |
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
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%