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 | VUG | VANGUARD INDEX FDS | — | 20,359.0 | $1.8M | 0.21% | +17K | +508.5% | $86.14 | +1.2% |
| 82 | RPM | RPM INTL INC | Basic Materials | 15,574.0 | $1.7M | 0.20% | +217.0 | +1.4% | $111.15 | -0.8% |
| 83 | VTI | VANGUARD INDEX FDS | — | 4,569.0 | $1.7M | 0.20% | +750.0 | +19.6% | $370.04 | +1.8% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,053.0 | $1.6M | 0.19% | +78.0 | +0.9% | $180.91 | +5.9% |
| 85 | PSCD | INVESCO EXCH TRADED FD TR II | — | 12,963.0 | $1.5M | 0.18% | +1K | +9.5% | $118.38 | -0.1% |
| 86 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,010.0 | $1.5M | 0.18% | +38.0 | +1.3% | $509.46 | +12.2% |
| 87 | HYS | PIMCO ETF TR | — | 16,336.0 | $1.5M | 0.18% | +904.0 | +5.9% | $93.52 | -0.8% |
| 88 | PSCH | INVESCO EXCH TRADED FD TR II | — | 27,403.0 | $1.4M | 0.17% | +174.0 | +0.6% | $52.37 | +5.5% |
| 89 | ZTS | ZOETIS INC | Healthcare | 19,690.0 | $1.4M | 0.17% | +1K | +8.2% | $71.86 | +4.5% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,775.0 | $1.3M | 0.16% | +297.0 | +20.1% | $746.79 | +2.1% |
| 91 | DE | DEERE & CO | Industrials | 2,054.0 | $1.3M | 0.15% | +310.0 | +17.8% | $634.33 | -2.1% |
| 92 | CSL | CARLISLE COS INC | Industrials | 3,049.0 | $1.1M | 0.13% | +92.0 | +3.1% | $362.75 | -1.4% |
| 93 | IWF | ISHARES TR | — | 7,652.0 | $950K | 0.11% | +6K | +260.4% | $124.17 | -1.9% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 9,602.0 | $897K | 0.11% | +60.0 | +0.6% | $93.40 | +36.7% |
| 95 | MPC | MARATHON PETE CORP | Energy | 2,479.0 | $634K | 0.07% | +103.0 | +4.3% | $255.67 | +40.1% |
| 96 | PSCU | INVESCO EXCH TRADED FD TR II | — | 9,332.0 | $616K | 0.07% | +1K | +12.2% | $66.06 | -1.6% |
| 97 | PSCE | INVESCO EXCH TRADED FD TR II | — | 10,897.0 | $599K | 0.07% | +3K | +45.3% | $54.96 | +13.7% |
| 98 | PSCM | INVESCO EXCH TRADED FD TR II | — | 5,608.0 | $582K | 0.07% | +179.0 | +3.3% | $103.80 | -4.1% |
| 99 | VB | VANGUARD INDEX FDS | — | 1,806.0 | $547K | 0.07% | +52.0 | +3.0% | $303.12 | -0.1% |
| 100 | GOOG | ALPHABET INC | Communication Services | 1,501.0 | $530K | 0.06% | +133.0 | +9.7% | $353.37 | -4.3% |
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%