Parker Financial LLC

CIK

1965668

Location

SILVERDALE, WA

Portfolio Value

Micro $7,447,904

Diversification

Diversified

Filing Date

Global Rank

#8,240 / 8,605 ▲ 129 · as of Mar 2026

Top Industry

Consumer Electronics 21.7%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

−3.0 pts

Top 5

61.9%

−8.2 pts

Top 10

89.8%

−10.2 pts

HHI

1,073

Diversified−242

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.8%	$3,338,169	4
Consumer Cyclical	17.8%	$1,328,803	2
Unclassified	12.1%	$901,780	2
Industrials	11.3%	$843,952	2
Consumer Defensive	11.2%	$833,771	2
Healthcare	2.7%	$201,429	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+1,674	5,585	$1,417,417
AMZN	Amazon Com Inc	+400	4,743	$987,824
MSFT	Microsoft Corp	+189	3,129	$1,158,261
AVGO	Broadcom Inc.	+19	1,554	$480,978
QCOM	Qualcomm Inc/De	+1	2,186	$281,513
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SBUX	Starbucks Corp	−409	3,806	$340,979
UNP	Union Pacific Corp	−7	1,153	$279,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PEP	Pepsico Inc	3,072	$477,050
COST	Costco Wholesale Corp /New	358	$356,721
LLY	ELI LILLY & Co	219	$201,429
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $7,447,904 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	5,585	+1,674	$1,417,417	+33.3%	19.03%
MSFT	Microsoft Corp Technology	Added	3,129	+189	$1,158,261	−18.5%	15.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,743	+400	$987,824	−1.5%	13.26%
NOC	Northrop Grumman Corp /De/ Industrials	Held	827	0	$564,212	+19.6%	7.58%
AVGO	Broadcom Inc. Technology	Added	1,554	+19	$480,978	−9.5%	6.46%
PEP	Pepsico Inc Consumer Defensive	NEW	3,072	NEW	$477,050	NEW	6.41%
SPY	Spdr S&P 500 ETF Trust	Held	721	0	$468,895	−4.6%	6.30%
QQQ	Invesco Qqq Trust, Series 1	Held	750	0	$432,885	−6.0%	5.81%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	358	NEW	$356,721	NEW	4.79%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,806	-409	$340,979	−3.9%	4.58%
QCOM	Qualcomm Inc/De Technology	Added	2,186	+1	$281,513	−24.7%	3.78%
UNP	Union Pacific Corp Industrials	Reduced	1,153	-7	$279,740	+4.3%	3.76%
LLY	ELI LILLY & Co Healthcare	NEW	219	NEW	$201,429	NEW	2.70%