Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 302,569.0 | $5.9M | 0.78% | +33K | +12.1% | $19.53 | -0.1% |
| 22 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 299,053.0 | $5.9M | 0.77% | +31K | +11.6% | $19.63 | -0.2% |
| 23 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 350,831.0 | $5.9M | 0.77% | +98K | +38.9% | $16.72 | -1.1% |
| 24 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 287,200.0 | $5.9M | 0.77% | +30K | +11.7% | $20.42 | -0.5% |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 313,815.0 | $5.9M | 0.77% | +32K | +11.5% | $18.66 | -0.9% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 6,216.0 | $5.7M | 0.75% | +5K | +452.5% | $919.77 | +10.1% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,676.0 | $5.5M | 0.72% | +3K | +21.3% | $279.25 | -7.3% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 30,370.0 | $5.3M | 0.69% | +910.0 | +3.1% | $174.40 | +27.9% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 32,398.0 | $5.0M | 0.66% | +2K | +5.0% | $155.29 | -3.3% |
| 30 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,704.0 | $4.1M | 0.54% | +124.0 | +0.9% | $302.48 | +2.5% |
| 31 | BIV | VANGUARD BD INDEX FDS | — | 51,509.0 | $4.0M | 0.52% | +5K | +10.0% | $77.18 | -1.8% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 30,049.0 | $4.0M | 0.52% | +21K | +220.0% | $132.18 | +7.8% |
| 33 | BLV | VANGUARD BD INDEX FDS | — | 56,613.0 | $3.9M | 0.51% | +6K | +10.8% | $68.78 | -3.0% |
| 34 | QCOM | QUALCOMM INC | Technology | 30,110.0 | $3.9M | 0.51% | +10K | +53.0% | $128.78 | +53.3% |
| 35 | BCS | BARCLAYS PLC | Financial Services | 176,420.0 | $3.7M | 0.49% | +32K | +22.3% | $21.16 | +8.2% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,003.0 | $3.7M | 0.48% | +2K | +14.1% | $203.18 | +9.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,396.0 | $3.6M | 0.47% | +222.0 | +1.7% | $270.59 | +45.0% |
| 38 | FAST | FASTENAL CO | Industrials | 74,859.0 | $3.5M | 0.46% | +39K | +106.8% | $46.40 | -5.7% |
| 39 | GWW | WW GRAINGER INC | Industrials | 3,124.0 | $3.4M | 0.45% | +179.0 | +6.1% | $1090.90 | +14.9% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 44,107.0 | $3.4M | 0.44% | +37K | +493.9% | $76.05 | +8.2% |
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
26.2%
Financial Services
15.0%
Healthcare
11.6%
Industrials
11.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Communication Services
6.0%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%