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 | IJH | ISHARES TR | — | 79,654.0 | $6.1M | 1.26% | -29K | -26.8% | $77.11 | -1.2% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,562.0 | $6.1M | 1.26% | -59.0 | -0.9% | $935.41 | +3.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 10,440.0 | $5.9M | 1.21% | +152.0 | +1.5% | $563.30 | -0.8% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,463.0 | $5.8M | 1.20% | +986.0 | +4.2% | $238.34 | +10.0% |
| 25 | AVGO | BROADCOM INC | Technology | 15,038.0 | $5.7M | 1.17% | -453.0 | -2.9% | $377.76 | -5.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 12,860.0 | $5.4M | 1.11% | -104.0 | -0.8% | $420.60 | -17.0% |
| 27 | GOOG | ALPHABET INC | — | 15,158.0 | $5.4M | 1.10% | -194.0 | -1.3% | $353.32 | — |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,364.0 | $5.2M | 1.06% | -1K | -10.6% | $500.39 | — |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 11,886.0 | $5.2M | 1.06% | +3K | +33.4% | $433.32 | -28.4% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 14,468.0 | $5.1M | 1.05% | +272.0 | +1.9% | $352.69 | -4.3% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,824.0 | $4.7M | 0.97% | -2K | -8.9% | $297.88 | -23.0% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,088.0 | $4.3M | 0.89% | -78.0 | -0.8% | $477.57 | -14.1% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 225,408.0 | $4.2M | 0.86% | +80K | +55.4% | $18.57 | -0.4% |
| 34 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,302.0 | $4.0M | 0.83% | -58.0 | -1.1% | $190.79 | -0.1% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 3,254.0 | $3.8M | 0.77% | +2K | +259.2% | $1154.40 | -21.1% |
| 36 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,916.0 | $3.7M | 0.75% | -98.0 | -1.9% | $746.74 | +2.2% |
| 37 | GEV | GE VERNOVA INC | Utilities | 2,947.0 | $3.5M | 0.71% | +266.0 | +9.9% | $1174.76 | -19.8% |
| 38 | BE | BLOOM ENERGY CORP | Industrials | 10,501.0 | $3.2M | 0.65% | +7K | +168.7% | $302.69 | -32.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,227.0 | $2.9M | 0.58% | +3K | +31.1% | $253.97 | +7.5% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 7,902.0 | $2.6M | 0.54% | +4K | +102.2% | $334.81 | -23.8% |
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%