Portfolio (Quarterly)
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Parsonex Advisory Services, Inc.
· CIK 0002107398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,403.0 | $2.2M | 1.95% | NEW | — | $71.25 | +3.2% |
| 22 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,808.0 | $2.2M | 1.92% | NEW | — | $459.13 | +19.5% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,304.0 | $2.0M | 1.77% | NEW | — | $49.28 | +2.0% |
| 24 | CRM | SALESFORCE INC | Technology | 11,516.0 | $1.8M | 1.57% | NEW | — | $156.70 | +30.4% |
| 25 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 32,131.0 | $1.4M | 1.19% | NEW | — | $42.72 | +12.8% |
| 26 | VTV | VANGUARD INDEX FDS | — | 6,081.0 | $1.3M | 1.15% | NEW | — | $217.93 | +4.2% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,933.0 | $1.1M | 0.95% | NEW | — | $564.91 | +2.4% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,677.0 | $792K | 0.69% | NEW | — | $472.48 | -11.5% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 20,647.0 | $749K | 0.65% | NEW | — | $36.26 | +2.4% |
| 30 | VB | VANGUARD INDEX FDS | — | 1,730.0 | $524K | 0.46% | NEW | — | $302.90 | +0.3% |
| 31 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 12,848.0 | $482K | 0.42% | NEW | — | $37.51 | +3.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,089.0 | $458K | 0.40% | NEW | — | $420.46 | -17.5% |
| 33 | KLAC | KLA CORP | Technology | 1,485.0 | $448K | 0.39% | NEW | — | $301.71 | -39.4% |
| 34 | ASML | ASML HLDG NV | Technology | 218.0 | $427K | 0.37% | NEW | — | $1960.05 | -11.3% |
| 35 | GE | GE AEROSPACE | Industrials | 1,123.0 | $418K | 0.36% | NEW | — | $372.59 | -5.1% |
| 36 | CGBL | CAPITAL GROUP CORE BALANCED | — | 10,682.0 | $405K | 0.35% | NEW | — | $37.96 | +0.9% |
| 37 | EFA | ISHARES TR | — | 3,354.0 | $348K | 0.30% | NEW | — | $103.88 | +4.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,061.0 | $347K | 0.30% | NEW | — | $326.77 | +9.3% |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,072.0 | $341K | 0.30% | NEW | — | $317.94 | -8.4% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,700.0 | $308K | 0.27% | NEW | — | $181.11 | +7.4% |
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
40.9%
Financial Services
19.3%
Healthcare
16.5%
Industrials
9.7%
Communication Services
8.0%
Consumer Cyclical
4.4%
Consumer Defensive
0.7%
Utilities
0.3%
Basic Materials
0.3%