Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,633.0 | $1.7M | 0.45% | NEW | — | $260.75 | -4.0% |
| 42 | IWB | ISHARES TR | — | 4,724.0 | $1.7M | 0.45% | NEW | — | $365.48 | +11.8% |
| 43 | GEV | GE VERNOVA INC | Utilities | 2,603.0 | $1.6M | 0.42% | NEW | — | $614.98 | +75.0% |
| 44 | IWF | ISHARES TR | — | 3,358.0 | $1.6M | 0.41% | NEW | — | $468.36 | -73.2% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,453.0 | $1.6M | 0.41% | NEW | — | $185.41 | +24.6% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 18,096.0 | $1.5M | 0.39% | NEW | — | $83.46 | -3.4% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,268.0 | $1.5M | 0.39% | NEW | — | $161.78 | +202.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 21,836.0 | $1.5M | 0.39% | NEW | — | $68.42 | +72.3% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 10,010.0 | $1.5M | 0.38% | NEW | — | $145.71 | +9.0% |
| 50 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 73,543.0 | $1.5M | 0.38% | NEW | — | $19.80 | -15.4% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,235.0 | $1.4M | 0.38% | NEW | — | $84.07 | +138.4% |
| 52 | XLK | SELECT SECTOR SPDR TR | — | 4,924.0 | $1.4M | 0.36% | NEW | — | $281.87 | -34.7% |
| 53 | V | VISA INC | Financial Services | 4,032.0 | $1.4M | 0.36% | NEW | — | $341.37 | -4.6% |
| 54 | IEFA | ISHARES TR | — | 15,373.0 | $1.3M | 0.35% | NEW | — | $87.31 | +12.4% |
| 55 | ARM | ARM HOLDINGS PLC | Technology | 9,272.0 | $1.3M | 0.34% | NEW | — | $141.49 | +124.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 8,895.0 | $1.2M | 0.31% | NEW | — | $133.90 | +135.0% |
| 57 | MKL | MARKEL GROUP INC | Financial Services | 619.0 | $1.2M | 0.31% | NEW | — | $1912.32 | -2.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 4,015.0 | $1.1M | 0.29% | NEW | — | $282.21 | +19.9% |
| 59 | IWD | ISHARES TR | — | 5,532.0 | $1.1M | 0.29% | NEW | — | $203.60 | +16.8% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 20,534.0 | $1.1M | 0.28% | NEW | — | $51.59 | +1.1% |
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
41.7%
Financial Services
26.3%
Consumer Cyclical
9.1%
Communication Services
8.7%
Healthcare
5.2%
Industrials
3.7%
Consumer Defensive
3.0%
Utilities
1.4%
Energy
0.6%
Real Estate
0.3%