Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD WHITEHALL FDS | — | 57,431 | $5.3M | 0.69% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 33,369 | $3.1M | 0.40% | SOLD |
| 3 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,262 | $2.7M | 0.35% | SOLD |
| 4 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,371 | $2.5M | 0.33% | SOLD |
| 5 | NFLX | NETFLIX INC | Communication Services | 23,771 | $2.2M | 0.29% | SOLD |
| 6 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 90,635 | $2.1M | 0.28% | SOLD |
| 7 | NOW | SERVICENOW INC | Technology | 13,267 | $2.0M | 0.27% | SOLD |
| 8 | IX | ORIX CORP | Financial Services | 65,395 | $1.9M | 0.25% | SOLD |
| 9 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,802 | $1.7M | 0.22% | SOLD |
| 10 | SNA | SNAP ON INC | Industrials | 4,714 | $1.6M | 0.21% | SOLD |
| 11 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7,707 | $1.6M | 0.21% | SOLD |
| 12 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 7,497 | $1.5M | 0.20% | SOLD |
| 13 | RBC | RBC BEARINGS INC | Industrials | 3,362 | $1.5M | 0.20% | SOLD |
| 14 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,819 | $1.5M | 0.20% | SOLD |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 32,943 | $1.5M | 0.19% | SOLD |
| 16 | HUBB | HUBBELL INC | Industrials | 3,219 | $1.4M | 0.19% | SOLD |
| 17 | KR | KROGER CO | Consumer Defensive | 22,758 | $1.4M | 0.19% | SOLD |
| 18 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,885 | $1.4M | 0.18% | SOLD |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 22,834 | $1.4M | 0.18% | SOLD |
| 20 | WRB | BERKLEY W R CORP | Financial Services | 18,112 | $1.3M | 0.17% | SOLD |
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%