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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 2,544.0 | $483K | 0.06% | +100.0 | +4.1% | $189.73 | +11.9% |
| 102 | VGT | VANGUARD WORLD FD | — | 3,928.0 | $469K | 0.06% | +3K | +698.4% | $119.52 | -1.0% |
| 103 | VXUS | VANGUARD STAR FDS | — | 4,470.0 | $382K | 0.04% | +27.0 | +0.6% | $85.49 | +1.8% |
| 104 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,032.0 | $333K | 0.04% | +3K | +500.0% | $82.62 | +0.7% |
| 105 | PSCC | INVESCO EXCH TRADED FD TR II | — | 8,353.0 | $295K | 0.04% | +1K | +18.0% | $35.27 | +6.0% |
| 106 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,717.0 | $289K | 0.03% | +34.0 | +2.0% | $168.42 | +14.1% |
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%