Portfolio (Quarterly)
Guide ↗
Parker Financial LLC
· CIK 0001965668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,040.0 | $679K | 0.27% | -582.0 | -35.9% | $653.06 | +14.1% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,678.0 | $652K | 0.26% | -608.0 | -6.5% | $75.10 | +11.6% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 6,624.0 | $586K | 0.23% | -423.0 | -6.0% | $88.46 | +5.9% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $564K | 0.23% | — | — | $682.24 | -19.3% |
| 25 | MINT | PIMCO ETF TR | — | 4,841.0 | $487K | 0.20% | NEW | — | $100.57 | +0.0% |
| 26 | AVGO | BROADCOM INC | Technology | 1,554.0 | $481K | 0.19% | +19.0 | +1.2% | $309.51 | +23.4% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 3,072.0 | $477K | 0.19% | NEW | — | $155.30 | -7.1% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 721.0 | $469K | 0.19% | — | — | $650.34 | +14.1% |
| 29 | TIP | ISHARES TR | — | 4,102.0 | $453K | 0.18% | -235.0 | -5.4% | $110.36 | -0.7% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $433K | 0.17% | — | — | $577.18 | +25.0% |
| 31 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,917.0 | $412K | 0.17% | -411.0 | -6.5% | $69.71 | +10.2% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $357K | 0.14% | NEW | — | $996.76 | -1.4% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,806.0 | $341K | 0.14% | -409.0 | -9.7% | $89.59 | +15.0% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 3,469.0 | $308K | 0.12% | -195.0 | -5.3% | $88.70 | +11.1% |
| 35 | QCOM | QUALCOMM INC | Technology | 2,186.0 | $281K | 0.11% | — | — | $128.76 | +64.4% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,153.0 | $280K | 0.11% | -7.0 | -0.6% | $242.62 | +10.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 219.0 | $201K | 0.08% | NEW | — | $919.77 | +23.2% |
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
44.8%
Consumer Cyclical
17.8%
Financial Services
12.1%
Industrials
11.3%
Consumer Defensive
11.2%
Healthcare
2.7%