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 | MINT | PIMCO ETF TR | — | 4,841.0 | $487K | 0.20% | NEW | — | $100.57 | +0.0% |
| 2 | PEP | PEPSICO INC | Consumer Defensive | 3,072.0 | $477K | 0.19% | NEW | — | $155.30 | -5.9% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $357K | 0.14% | NEW | — | $996.76 | -1.0% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 219.0 | $201K | 0.08% | NEW | — | $919.77 | +22.0% |
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%