Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SYK | STRYKER CORPORATION | Healthcare | 7,533 | $2.5M | 0.32% | SOLD |
| 2 | INTU | INTUIT | Technology | 5,352 | $2.3M | 0.30% | SOLD |
| 3 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,059 | $1.8M | 0.24% | SOLD |
| 4 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,181 | $1.7M | 0.22% | SOLD |
| 5 | SNY | SANOFI SA | Healthcare | 33,497 | $1.6M | 0.21% | SOLD |
| 6 | PAYX | PAYCHEX INC | Industrials | 15,025 | $1.4M | 0.18% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 2,678 | $605K | 0.08% | SOLD |
| 8 | — | TOTALENERGIES SE | — | 2,359 | $215K | 0.03% | SOLD |
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%