Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STAG | STAG INDL INC | Real Estate | 33,610 | $1.2M | 0.16% | SOLD |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,975 | $1.2M | 0.16% | SOLD |
| 23 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,053 | $1.2M | 0.16% | SOLD |
| 24 | ADC | AGREE RLTY CORP | Real Estate | 16,283 | $1.2M | 0.15% | SOLD |
| 25 | SUI | SUN CMNTYS INC | Real Estate | 9,331 | $1.2M | 0.15% | SOLD |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 6,156 | $1.1M | 0.14% | SOLD |
| 27 | — | CORPAY INC | — | 3,559 | $1.1M | 0.14% | SOLD |
| 28 | CMCSA | COMCAST CORP NEW | Communication Services | 35,628 | $1.1M | 0.14% | SOLD |
| 29 | POST | POST HLDGS INC | Consumer Defensive | 10,726 | $1.1M | 0.14% | SOLD |
| 30 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,166 | $959K | 0.13% | SOLD |
| 31 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,927 | $875K | 0.12% | SOLD |
| 32 | BRO | BROWN & BROWN INC | Financial Services | 10,821 | $862K | 0.11% | SOLD |
| 33 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,396 | $776K | 0.10% | SOLD |
| 34 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,426 | $604K | 0.08% | SOLD |
| 35 | PPG | PPG INDS INC | Basic Materials | 5,276 | $541K | 0.07% | SOLD |
| 36 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,089 | $454K | 0.06% | SOLD |
| 37 | WSO | WATSCO INC | Industrials | 1,057 | $356K | 0.05% | SOLD |
| 38 | ITOT | ISHARES TR | — | 2,395 | $356K | 0.05% | SOLD |
| 39 | FNDF | SCHWAB STRATEGIC TR | — | 5,353 | $242K | 0.03% | 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%