Portfolio (Quarterly)
Guide ↗
Parisi Gray Wealth Management
· CIK 0001716659| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TRV | TRAVELERS COMPANIES INC | Financial Services | 742.0 | $207K | 0.05% | NEW | — | $279.25 | +9.5% |
| 122 | COP | CONOCOPHILLIPS | Energy | 2,186.0 | $207K | 0.05% | NEW | — | $94.60 | +25.2% |
| 123 | SPYG | SPDR SERIES TRUST | — | 1,976.0 | $207K | 0.05% | NEW | — | $104.53 | +14.1% |
| 124 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,103.0 | $144K | 0.04% | NEW | — | $6.52 | -35.7% |
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%