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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,080.0 | $2.0M | 0.26% | +46K | +164.4% | $26.33 | +11.8% |
| 62 | FDS | FACTSET RESH SYS INC | Financial Services | 8,501.0 | $1.8M | 0.24% | +1K | +14.1% | $216.99 | +3.4% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 21,118.0 | $1.8M | 0.24% | +1K | +7.0% | $86.65 | -10.8% |
| 64 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,059.0 | $1.8M | 0.24% | +228.0 | +8.1% | $588.68 | -5.6% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,972.0 | $1.8M | 0.23% | +272.0 | +10.1% | $604.39 | -12.6% |
| 66 | AMT | AMERICAN TOWER CORP | Real Estate | 10,323.0 | $1.8M | 0.23% | +2K | +26.5% | $172.58 | +6.0% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,458.0 | $1.8M | 0.23% | +17K | +123.0% | $57.64 | +6.9% |
| 68 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,181.0 | $1.7M | 0.22% | +2K | +10.0% | $72.55 | +1.6% |
| 69 | SNY | SANOFI SA | Healthcare | 33,497.0 | $1.6M | 0.21% | +2K | +7.9% | $48.18 | -9.6% |
| 70 | MS | MORGAN STANLEY | Financial Services | 9,527.0 | $1.6M | 0.21% | +2K | +19.0% | $164.57 | +17.1% |
| 71 | HYS | PIMCO ETF TR | — | 15,432.0 | $1.4M | 0.19% | +1K | +9.1% | $93.27 | -0.6% |
| 72 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,613.0 | $1.1M | 0.14% | +2K | +17.7% | $100.17 | +10.1% |
| 73 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28,644.0 | $1.1M | 0.14% | +17K | +138.7% | $36.81 | +13.2% |
| 74 | CSL | CARLISLE COS INC | Industrials | 2,957.0 | $987K | 0.13% | +1K | +83.9% | $333.62 | -0.0% |
| 75 | USB | US BANCORP | Financial Services | 10,399.0 | $541K | 0.07% | +283.0 | +2.8% | $52.01 | +2.8% |
| 76 | VB | VANGUARD INDEX FDS | — | 1,754.0 | $459K | 0.06% | +443.0 | +33.8% | $261.92 | +6.5% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,241.0 | $408K | 0.05% | +225.0 | +22.1% | $328.97 | -8.9% |
| 78 | GOOG | ALPHABET INC | Communication Services | 1,368.0 | $392K | 0.05% | +60.0 | +4.6% | $286.88 | +37.0% |
| 79 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,683.0 | $347K | 0.04% | +51.0 | +3.1% | $206.09 | -9.1% |
| 80 | SHOP | SHOPIFY INC | Technology | 2,762.0 | $328K | 0.04% | +84.0 | +3.1% | $118.62 | -13.7% |
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%