Portfolio (Quarterly)
Guide ↗
Parvin Asset Management, LLC
· CIK 0002056764| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PAVE | Global X | — | 865.0 | $44K | 0.03% | NEW | — | $50.81 | +11.6% |
| 222 | FNDC | State Street Global Advisors SPDR Trust | — | 848.0 | $39K | 0.03% | NEW | — | $46.36 | +5.0% |
| 223 | BK | BANK NEW YORK MELLON COR | Financial Services | 322.0 | $38K | 0.03% | NEW | — | $118.63 | +19.6% |
| 224 | EWJ | iShares | — | 445.0 | $38K | 0.03% | NEW | — | $84.44 | +11.2% |
| 225 | PFE | PFIZER INC | Healthcare | 1,300.0 | $37K | 0.03% | NEW | — | $28.08 | -13.6% |
| 226 | FDP | FRESH DEL MONTE PRODUC F | Consumer Defensive | 900.0 | $36K | 0.03% | NEW | — | $40.26 | -27.4% |
| 227 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Energy | 850.0 | $36K | 0.03% | NEW | — | $42.20 | -14.2% |
| 228 | WFC | Wells Fargo & Co | Financial Services | 450.0 | $36K | 0.03% | NEW | — | $79.61 | +7.1% |
| 229 | SILJ | AMPLIFY TRUST | — | 1,200.0 | $36K | 0.03% | NEW | — | $29.72 | -14.7% |
| 230 | — | PUBLIC STORAGE | — | 128.0 | $35K | 0.03% | NEW | — | $270.88 | — |
| 231 | DVN | DEVON ENERGY CORP NEW | Energy | 685.0 | $34K | 0.03% | NEW | — | $50.32 | -13.8% |
| 232 | EEM | iShares | — | 594.0 | $34K | 0.02% | NEW | — | $56.79 | +15.6% |
| 233 | TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | Consumer Cyclical | 163.0 | $34K | 0.02% | NEW | — | $206.09 | -14.5% |
| 234 | XLI | State Street Global Advisors SPDR Trust | — | 192.0 | $31K | 0.02% | NEW | — | $161.73 | +11.6% |
| 235 | GLD | State Street Global Advisors SPDR Trust | Financial Services | 72.0 | $31K | 0.02% | NEW | — | $430.29 | -13.5% |
| 236 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 350.0 | $30K | 0.02% | NEW | — | $85.23 | +6.8% |
| 237 | — | State Street Global Advisors SPDR Trust | — | 200.0 | $29K | 0.02% | NEW | — | $146.61 | — |
| 238 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 49.0 | $28K | 0.02% | NEW | — | $577.18 | +24.7% |
| 239 | GILD | GILEAD SCIENCES INC | Healthcare | 200.0 | $28K | 0.02% | NEW | — | $139.37 | -6.7% |
| 240 | SYY | SYSCO CORP | Consumer Defensive | 380.0 | $27K | 0.02% | NEW | — | $71.33 | +16.2% |
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
Basic Materials
35.6%
Consumer Defensive
11.8%
Technology
11.4%
Industrials
11.0%
Healthcare
8.1%
Energy
7.5%
Consumer Cyclical
6.1%
Communication Services
3.5%
Financial Services
3.1%
Real Estate
1.9%