Portfolio (Quarterly)
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Parker Financial LLC
· CIK 0001965668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 799,373.0 | $51.1M | 20.41% | -18K | -2.1% | $63.91 | +12.0% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 324,182.0 | $17.5M | 6.98% | -2K | -0.6% | $53.90 | +10.5% |
| 3 | IWM | ISHARES TR | — | 4,425.0 | $1.1M | 0.44% | -257.0 | -5.5% | $248.01 | +18.1% |
| 4 | IEI | ISHARES TR | — | 7,647.0 | $907K | 0.36% | -457.0 | -5.6% | $118.60 | -1.2% |
| 5 | IWF | ISHARES TR | — | 1,917.0 | $817K | 0.33% | -65.0 | -3.3% | $426.40 | -71.5% |
| 6 | IVV | ISHARES TR | — | 1,040.0 | $679K | 0.27% | -582.0 | -35.9% | $653.06 | +14.1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,678.0 | $652K | 0.26% | -608.0 | -6.5% | $75.10 | +11.6% |
| 8 | VIGI | VANGUARD WHITEHALL FDS | — | 6,624.0 | $586K | 0.23% | -423.0 | -6.0% | $88.46 | +5.9% |
| 9 | TIP | ISHARES TR | — | 4,102.0 | $453K | 0.18% | -235.0 | -5.4% | $110.36 | -0.7% |
| 10 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,917.0 | $412K | 0.17% | -411.0 | -6.5% | $69.71 | +10.2% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,806.0 | $341K | 0.14% | -409.0 | -9.7% | $89.59 | +15.0% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 3,469.0 | $308K | 0.12% | -195.0 | -5.3% | $88.70 | +11.1% |
| 13 | UNP | UNION PAC CORP | Industrials | 1,153.0 | $280K | 0.11% | -7.0 | -0.6% | $242.62 | +10.6% |
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
44.8%
Consumer Cyclical
17.8%
Financial Services
12.1%
Industrials
11.3%
Consumer Defensive
11.2%
Healthcare
2.7%