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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,026.0 | $769K | 0.28% | -14.0 | -1.4% | $749.15 | +3.3% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,644.0 | $724K | 0.27% | — | — | $83.75 | +3.2% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 6,624.0 | $619K | 0.23% | — | — | $93.38 | +6.5% |
| 24 | AVGO | BROADCOM INC | Technology | 1,502.0 | $567K | 0.21% | -52.0 | -3.4% | $377.75 | -5.3% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $552K | 0.20% | — | — | $736.40 | -2.4% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 721.0 | $538K | 0.20% | — | — | $746.77 | +3.1% |
| 27 | TIP | ISHARES TR | — | 4,102.0 | $449K | 0.16% | — | — | $109.43 | -2.2% |
| 28 | PWV | INVESCO EXCHANGE TRADED FD T | — | 5,917.0 | $448K | 0.16% | — | — | $75.77 | +9.0% |
| 29 | NOC | NORTHROP GRUMMAN CORP | Industrials | 827.0 | $421K | 0.15% | — | — | $509.31 | +1.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 3,011.0 | $408K | 0.15% | -61.0 | -2.0% | $135.39 | +1.7% |
| 31 | QCOM | QUALCOMM INC | Technology | 2,186.0 | $404K | 0.15% | — | — | $184.79 | -8.7% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,845.0 | $393K | 0.14% | +39.0 | +1.0% | $102.19 | +2.2% |
| 33 | MINT | PIMCO ETF TR | — | 3,813.0 | $384K | 0.14% | -1K | -21.2% | $100.81 | -0.3% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 358.0 | $335K | 0.12% | — | — | $936.63 | -2.2% |
| 35 | VNQ | VANGUARD INDEX FDS | — | 3,469.0 | $335K | 0.12% | — | — | $96.43 | -0.4% |
| 36 | UNP | UNION PAC CORP | Industrials | 1,143.0 | $311K | 0.11% | -10.0 | -0.9% | $271.83 | +6.5% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $251K | 0.09% | -10.0 | -4.6% | $1200.95 | -4.4% |
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
46.9%
Consumer Cyclical
17.9%
Financial Services
13.6%
Consumer Defensive
9.3%
Industrials
9.2%
Healthcare
3.1%