Portfolio (Quarterly)
Guide ↗
Parsonex Advisory Services, Inc.
· CIK 0002107398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,309.0 | $306K | 0.27% | NEW | — | $48.47 | -1.3% |
| 42 | RY | ROYAL BK CDA | Financial Services | 1,378.0 | $285K | 0.25% | NEW | — | $206.97 | +0.7% |
| 43 | ISTB | ISHARES TR | — | 5,799.0 | $280K | 0.24% | NEW | — | $48.31 | -0.5% |
| 44 | DIS | DISNEY WALT CO | Communication Services | 2,901.0 | $279K | 0.24% | NEW | — | $96.25 | +15.0% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 296.0 | $277K | 0.24% | NEW | — | $937.18 | +2.3% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 517.0 | $266K | 0.23% | NEW | — | $513.84 | +16.0% |
| 47 | NDAQ | NASDAQ INC | Financial Services | 3,000.0 | $236K | 0.21% | NEW | — | $78.82 | +25.7% |
| 48 | INTC | INTEL CORP | Technology | 1,680.0 | $235K | 0.20% | NEW | — | $139.63 | -37.6% |
| 49 | GEV | GE VERNOVA INC | Utilities | 192.0 | $226K | 0.20% | NEW | — | $1174.86 | -19.9% |
| 50 | LIN | LINDE PLC | Basic Materials | 415.0 | $215K | 0.19% | NEW | — | $518.05 | -4.6% |
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%