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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 11,801.0 | $3.3M | 0.44% | +211.0 | +1.8% | $283.77 | +13.4% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 16,848.0 | $3.3M | 0.44% | +5K | +39.4% | $198.30 | -10.3% |
| 43 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,481.0 | $3.1M | 0.41% | +20K | +99.9% | $78.66 | — |
| 44 | — | PIMCO ETF TR | — | 59,047.0 | $2.9M | 0.38% | +31K | +112.6% | $49.60 | — |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,674.0 | $2.9M | 0.38% | +363.0 | +5.8% | $433.97 | +5.2% |
| 46 | V | VISA INC | Financial Services | 9,305.0 | $2.8M | 0.37% | +1K | +17.2% | $302.24 | +20.7% |
| 47 | EOG | EOG RES INC | Energy | 19,046.0 | $2.8M | 0.36% | +5K | +35.5% | $144.57 | -2.2% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 27,738.0 | $2.7M | 0.35% | +20K | +273.7% | $96.38 | +8.8% |
| 49 | ING | ING GROEP N.V. | Financial Services | 101,528.0 | $2.6M | 0.35% | +92K | +954.1% | $26.05 | +39.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 5,222.0 | $2.6M | 0.34% | +124.0 | +2.4% | $499.66 | +12.9% |
| 51 | SYK | STRYKER CORPORATION | Healthcare | 7,533.0 | $2.5M | 0.32% | +665.0 | +9.7% | $328.59 | -17.2% |
| 52 | — | UNILEVER PLC | — | 40,983.0 | $2.3M | 0.31% | +2K | +5.8% | $56.97 | — |
| 53 | INTU | INTUIT | Technology | 5,352.0 | $2.3M | 0.30% | +1K | +31.1% | $432.38 | -36.2% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,471.0 | $2.2M | 0.29% | +4K | +764.8% | $491.53 | +35.8% |
| 55 | ZTS | ZOETIS INC | Healthcare | 18,191.0 | $2.2M | 0.28% | +10K | +113.8% | $118.21 | -41.0% |
| 56 | VOO | VANGUARD INDEX FDS | — | 3,560.0 | $2.1M | 0.28% | +1K | +41.5% | $597.55 | +18.3% |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 15,520.0 | $2.1M | 0.27% | +2K | +11.1% | $132.90 | +47.1% |
| 58 | CRM | SALESFORCE INC | Technology | 10,807.0 | $2.0M | 0.26% | +8K | +305.8% | $186.67 | +27.0% |
| 59 | TBIL | RBB FD INC | — | 39,776.0 | $2.0M | 0.26% | +4K | +10.1% | $49.86 | +0.2% |
| 60 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,757.0 | $2.0M | 0.26% | +2K | +6.8% | $64.08 | +11.4% |
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
5.9%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%