Portfolio (Quarterly)
Guide ↗
Parsonex Advisory Services, Inc.
· CIK 0002107398| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 32,159.0 | $11.4M | 9.88% | NEW | — | $353.24 | — |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,927.0 | $9.9M | 8.58% | NEW | — | $190.78 | -2.8% |
| 3 | AAPL | APPLE INC | Technology | 20,031.0 | $5.8M | 5.04% | NEW | — | $289.33 | +7.1% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 116,863.0 | $5.5M | 4.80% | NEW | — | $47.20 | -0.5% |
| 5 | V | VISA INC | Financial Services | 15,720.0 | $5.4M | 4.69% | NEW | — | $343.06 | +12.0% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 4,336.0 | $5.2M | 4.52% | NEW | — | $1198.98 | +2.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 13,645.0 | $5.1M | 4.43% | NEW | — | $373.13 | +31.8% |
| 8 | RTX | RTX CORPORATION | Industrials | 25,078.0 | $4.8M | 4.14% | NEW | — | $189.73 | +10.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 23,710.0 | $4.7M | 4.13% | NEW | — | $200.05 | +6.5% |
| 10 | BAC | BANK OF AMER CORP | Financial Services | 70,072.0 | $4.0M | 3.47% | NEW | — | $56.97 | +9.6% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,219.0 | $3.8M | 3.33% | NEW | — | $415.63 | -4.6% |
| 12 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 9,396.0 | $3.7M | 3.25% | NEW | — | $397.80 | -6.5% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 109,348.0 | $3.7M | 3.22% | NEW | — | $33.84 | +4.4% |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 13,191.0 | $3.3M | 2.87% | NEW | — | $249.98 | -6.8% |
| 15 | ETN | EATON CORP PLC | Industrials | 7,449.0 | $3.2M | 2.76% | NEW | — | $426.12 | -4.0% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 43,088.0 | $3.1M | 2.71% | NEW | — | $72.16 | +11.3% |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,911.0 | $3.1M | 2.67% | NEW | — | $123.11 | +31.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,364.0 | $2.9M | 2.56% | NEW | — | $238.18 | +9.6% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,672.0 | $2.9M | 2.54% | NEW | — | $92.27 | +21.7% |
| 20 | AVGO | BROADCOM INC | Technology | 7,191.0 | $2.7M | 2.36% | NEW | — | $377.75 | -5.6% |
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%