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 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,484.0 | $7.4M | 0.88% | +5K | +3.3% | $46.81 | -1.2% |
| 22 | LIN | LINDE PLC | Basic Materials | 13,936.0 | $7.2M | 0.86% | +4K | +37.0% | $518.95 | -7.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,310.0 | $6.8M | 0.81% | +434.0 | +6.3% | $935.50 | -0.2% |
| 24 | BLK | BLACKROCK INC | Financial Services | 7,070.0 | $6.8M | 0.81% | +273.0 | +4.0% | $961.61 | +18.5% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 76,004.0 | $6.7M | 0.79% | +13K | +20.6% | $87.77 | -3.1% |
| 26 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 320,002.0 | $6.2M | 0.74% | +17K | +5.8% | $19.52 | +0.2% |
| 27 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 317,124.0 | $6.2M | 0.74% | +18K | +6.0% | $19.61 | +0.3% |
| 28 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 373,487.0 | $6.2M | 0.74% | +23K | +6.5% | $16.64 | -0.5% |
| 29 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 305,087.0 | $6.2M | 0.74% | +18K | +6.2% | $20.36 | +0.1% |
| 30 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 333,719.0 | $6.2M | 0.73% | +20K | +6.3% | $18.57 | -0.1% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,306.0 | $5.8M | 0.68% | +606.0 | +1.6% | $146.64 | -2.5% |
| 32 | WEC | WEC ENERGY GROUP INC | Utilities | 47,114.0 | $5.5M | 0.65% | +867.0 | +1.9% | $116.77 | -7.1% |
| 33 | AMGN | AMGEN INC | Healthcare | 14,946.0 | $5.4M | 0.64% | +1K | +8.6% | $362.12 | +19.8% |
| 34 | PSX | PHILLIPS 66 | Energy | 30,665.0 | $5.2M | 0.61% | +3K | +12.6% | $169.05 | +42.0% |
| 35 | WMB | WILLIAMS COS INC | Energy | 64,434.0 | $4.8M | 0.57% | +35K | +119.8% | $74.34 | -3.6% |
| 36 | GE | GE AEROSPACE | Industrials | 12,113.0 | $4.5M | 0.54% | +312.0 | +2.6% | $373.73 | -7.8% |
| 37 | BIV | VANGUARD BD INDEX FDS | — | 54,976.0 | $4.2M | 0.50% | +3K | +6.7% | $76.70 | -1.5% |
| 38 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,433.0 | $4.2M | 0.50% | +1K | +9.9% | $290.60 | -6.9% |
| 39 | BLV | VANGUARD BD INDEX FDS | — | 60,535.0 | $4.2M | 0.49% | +4K | +6.9% | $68.93 | -4.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,634.0 | $4.1M | 0.48% | +4K | +35.9% | $246.22 | -1.9% |
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
29.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.3%
Communication Services
7.7%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%