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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | PALO ALTO NETWORKS INC | Technology | 10,585.0 | $3.6M | 0.43% | NEW | — | $341.02 | +5.3% |
| 2 | LRCX | LAM RESEARCH CORP | Technology | 8,192.0 | $3.5M | 0.42% | NEW | — | $433.33 | -28.7% |
| 3 | BX | BLACKSTONE INC | Financial Services | 15,642.0 | $1.8M | 0.22% | NEW | — | $117.67 | +20.7% |
| 4 | RELX | RELX PLC | Communication Services | 46,354.0 | $1.5M | 0.17% | NEW | — | $31.67 | +11.4% |
| 5 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,376.0 | $889K | 0.10% | NEW | — | $165.39 | +4.2% |
| 6 | U | UNITY SOFTWARE INC | Technology | 15,120.0 | $432K | 0.05% | NEW | — | $28.58 | +62.9% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,710.0 | $357K | 0.04% | NEW | — | $33.29 | +21.5% |
| 8 | EWY | ISHARES INC | — | 1,575.0 | $318K | 0.04% | NEW | — | $201.90 | -11.9% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 1,396.0 | $309K | 0.04% | NEW | — | $221.08 | — |
| 10 | — | HONEYWELL INTL INC | — | 1,364.0 | $305K | 0.04% | NEW | — | $223.90 | — |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 2,417.0 | $250K | 0.03% | NEW | — | $103.45 | -8.9% |
| 12 | MRNA | MODERNA INC | Healthcare | 3,201.0 | $224K | 0.03% | NEW | — | $70.03 | +106.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 292.0 | $211K | 0.03% | NEW | — | $723.00 | -31.4% |
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%