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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MVIS | MICROVISION INC DEL | Technology | 41,302.0 | $26K | 0.00% | +8K | +23.7% | $0.64 | -11.9% |
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
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%