Portfolio (Quarterly)
Guide ↗
Parker Financial LLC
· CIK 0001965668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 1,982.0 | $938K | 0.38% | NEW | — | $473.30 | -73.9% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,286.0 | $683K | 0.28% | NEW | — | $73.56 | +15.3% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 7,047.0 | $644K | 0.26% | NEW | — | $91.45 | +3.2% |
| 24 | AVGO | BROADCOM INC | Technology | 1,535.0 | $531K | 0.21% | NEW | — | $346.10 | +9.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 721.0 | $492K | 0.20% | NEW | — | $681.92 | +10.2% |
| 26 | TIP | ISHARES TR | — | 4,337.0 | $477K | 0.19% | NEW | — | $109.91 | -0.1% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $472K | 0.19% | NEW | — | $570.21 | -3.0% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $461K | 0.19% | NEW | — | $614.31 | +19.4% |
| 29 | PWV | INVESCO EXCHANGE TRADED FD T | — | 6,328.0 | $421K | 0.17% | NEW | — | $66.52 | +14.7% |
| 30 | QCOM | QUALCOMM INC | Technology | 2,185.0 | $374K | 0.15% | NEW | — | $171.06 | +27.7% |
| 31 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,215.0 | $358K | 0.14% | NEW | — | $84.84 | +18.8% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 3,664.0 | $324K | 0.13% | NEW | — | $88.49 | +10.6% |
| 33 | UNP | UNION PAC CORP | Industrials | 1,160.0 | $272K | 0.11% | NEW | — | $234.91 | +13.6% |
| 34 | PAUG | INNOVATOR ETFS TRUST | — | 5,247.0 | $227K | 0.09% | NEW | — | $43.25 | +5.2% |
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
52.6%
Consumer Cyclical
21.1%
Financial Services
14.8%
Industrials
11.5%