$302Million– No. of Holdings #109
Parisi Gray Wealth Management has about 51.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 51.3 |
Technology | 19.1 |
Financial Services | 7.8 |
Healthcare | 5.8 |
Consumer Cyclical | 5.7 |
Communication Services | 4.7 |
Consumer Defensive | 2.2 |
Industrials | 2.1 |
Parisi Gray Wealth Management has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 51.3 |
MEGA-CAP | 33.8 |
LARGE-CAP | 14.1 |
About 45.7% of the stocks held by Parisi Gray Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 54.1 |
S&P 500 | 45.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Parisi Gray Wealth Management has 109 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Parisi Gray Wealth Management last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 4.11 | 53,458 | 12,455,600 | reduced | -0.09 | ||
ABBV | abbvie inc | 0.24 | 3,761 | 742,667 | added | 3.84 | ||
ACWV | ishares inc | 0.10 | 2,711 | 310,491 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.08 | 453 | 234,554 | added | 3.19 | ||
AGNC | agnc invt corp | 0.16 | 46,000 | 481,160 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.22 | 4,035 | 662,131 | added | 15.19 | ||
AMGN | amgen inc | 0.43 | 4,014 | 1,293,220 | reduced | -0.27 | ||
AMZN | amazon com inc | 1.26 | 20,501 | 3,819,920 | added | 0.46 | ||
ANET | arista networks inc | 0.09 | 734 | 281,564 | added | 27.65 | ||
ARR | armour residential reit inc | 0.11 | 16,000 | 326,400 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.66 | 11,670 | 2,013,080 | added | 26.3 | ||
AXP | american express co | 0.57 | 6,356 | 1,723,870 | added | 0.08 | ||
BA | boeing co | 0.10 | 2,010 | 305,601 | reduced | -29.52 | ||
BAC | bank america corp | 0.27 | 20,387 | 808,976 | reduced | -5.19 | ||
BKNG | booking holdings inc | 0.46 | 328 | 1,381,860 | unchanged | 0.00 | ||
BLK | blackrock inc | 0.22 | 687 | 651,977 | added | 0.59 | ||
BSAE | invesco exch trd slf idx fd | 0.71 | 104,344 | 2,145,310 | new | |||
CAT | caterpillar inc | 0.10 | 757 | 296,107 | reduced | -1.82 | ||
CMCSA | comcast corp new | 0.39 | 28,563 | 1,193,060 | unchanged | 0.00 | ||
COP | conocophillips | 0.14 | 4,162 | 438,162 | reduced | -15.63 | ||