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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,156.0 | $4.1M | 0.48% | +153.0 | +0.8% | $223.95 | +24.7% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 44,447.0 | $4.0M | 0.48% | +4K | +9.1% | $90.74 | +25.9% |
| 43 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,573.0 | $4.0M | 0.47% | +414.0 | +1.8% | $170.14 | -7.7% |
| 44 | WMT | WALMART INC | Consumer Defensive | 35,408.0 | $4.0M | 0.47% | +691.0 | +2.0% | $113.26 | -8.3% |
| 45 | USHY | ISHARES TR | — | 107,686.0 | $4.0M | 0.47% | +6K | +6.2% | $37.02 | -0.6% |
| 46 | CB | CHUBB LIMITED | Financial Services | 11,570.0 | $3.9M | 0.47% | +189.0 | +1.7% | $340.74 | +0.6% |
| 47 | AZN | ASTRAZENECA PLC | Healthcare | 20,406.0 | $3.9M | 0.46% | +1K | +7.4% | $189.62 | -13.3% |
| 48 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,784.0 | $3.8M | 0.45% | +2K | +6.5% | $112.88 | +5.2% |
| 49 | C | CITIGROUP INC | Financial Services | 26,793.0 | $3.7M | 0.44% | +23K | +713.4% | $139.96 | -7.4% |
| 50 | FAST | FASTENAL CO | Industrials | 77,363.0 | $3.7M | 0.44% | +3K | +3.3% | $48.03 | +5.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 44,891.0 | $3.6M | 0.43% | +784.0 | +1.8% | $81.27 | +11.4% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 10,113.0 | $3.6M | 0.42% | +54.0 | +0.5% | $354.22 | +9.0% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 24,901.0 | $3.6M | 0.42% | +441.0 | +1.8% | $143.15 | +8.1% |
| 54 | PH | PARKER-HANNIFIN CORP | Industrials | 3,586.0 | $3.5M | 0.42% | +77.0 | +2.2% | $978.12 | +2.3% |
| 55 | SAP | SAP SE | Technology | 22,066.0 | $3.4M | 0.40% | +10K | +81.3% | $154.11 | +40.9% |
| 56 | CORP | PIMCO ETF TR | — | 34,525.0 | $3.3M | 0.40% | +2K | +6.1% | $96.90 | -2.0% |
| 57 | MRK | MERCK & CO INC | Healthcare | 25,951.0 | $3.3M | 0.40% | +1K | +4.9% | $128.50 | +16.2% |
| 58 | ING | ING GROEP N.V. | Financial Services | 105,274.0 | $3.3M | 0.39% | +4K | +3.7% | $31.38 | +9.9% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,404.0 | $3.2M | 0.38% | +408.0 | +6.8% | $500.39 | — |
| 60 | — | PIMCO ETF TR | — | 62,738.0 | $3.1M | 0.37% | +4K | +6.2% | $49.38 | — |
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%