Parker Financial LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 46.9% | $3,745,967 |
| Consumer Cyclical | 17.9% | $1,428,030 |
| Unclassified | 13.7% | $1,090,721 |
| Consumer Defensive | 9.3% | $742,587 |
| Industrials | 9.2% | $732,095 |
| Healthcare | 3.1% | $250,680 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | +39 | 3,845 | $392,920 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −400 | 4,343 | $1,035,110 | |
| PEP | Pepsico Inc | −61 | 3,011 | $407,689 | |
| AVGO | Broadcom Inc. | −52 | 1,502 | $567,380 | |
| MSFT | Microsoft Corp | −20 | 3,109 | $1,159,719 | |
| LLY | ELI LILLY & Co | −10 | 209 | $250,680 | |
| UNP | Union Pacific Corp | −10 | 1,143 | $310,896 | |
| AAPL | Apple Inc. | −4 | 5,581 | $1,614,918 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 799,373 | $51,223,821 | |
| BNDX | Vanguard Total International Bond ETF | 385,008 | $18,499,634 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 99,088 | $7,647,611 | |
| VB | Vanguard Morningstar Small-Cap ETF | 11,009 | $2,883,477 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,678 | $651,717 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 6,624 | $585,959 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,581 | $1,614,918 | 20.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,109 | $1,159,719 | 14.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,343 | $1,035,110 | 12.95% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,502 | $567,380 | 7.10% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 750 | $552,300 | 6.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 721 | $538,421 | 6.74% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 827 | $421,199 | 5.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,011 | $407,689 | 5.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Held | 2,186 | $403,950 | 5.06% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 3,845 | $392,920 | 4.92% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 358 | $334,898 | 4.19% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,143 | $310,896 | 3.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 209 | $250,680 | 3.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.