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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,632.0 | $349K | 0.05% | NEW | — | $214.06 | -13.4% |
| 202 | AROW | ARROW FINL CORP | Financial Services | 11,000.0 | $345K | 0.04% | NEW | — | $31.40 | +16.3% |
| 203 | VXUS | VANGUARD STAR FDS | — | 4,510.0 | $340K | 0.04% | NEW | — | $75.44 | +11.6% |
| 204 | VB | VANGUARD INDEX FDS | — | 1,311.0 | $338K | 0.04% | NEW | — | $257.95 | +10.4% |
| 205 | DCI | DONALDSON INC | Industrials | 3,671.0 | $325K | 0.04% | NEW | — | $88.66 | -8.0% |
| 206 | PSK | SPDR SERIES TRUST | — | 10,000.0 | $317K | 0.04% | NEW | — | $31.69 | -2.1% |
| 207 | TT | TRANE TECHNOLOGIES PLC | Industrials | 814.0 | $317K | 0.04% | NEW | — | $389.20 | +15.1% |
| 208 | PFF | ISHARES TR | — | 10,000.0 | $310K | 0.04% | NEW | — | $30.96 | +0.5% |
| 209 | GLD | SPDR GOLD TR | Financial Services | 772.0 | $306K | 0.04% | NEW | — | $396.31 | +3.8% |
| 210 | VDE | VANGUARD WORLD FD | — | 2,428.0 | $306K | 0.04% | NEW | — | $125.91 | +34.4% |
| 211 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,500.0 | $306K | 0.04% | NEW | — | $19.71 | -34.6% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 517.0 | $300K | 0.04% | NEW | — | $579.45 | -22.7% |
| 213 | VOOG | VANGUARD ADMIRAL FDS INC | — | 672.0 | $299K | 0.04% | NEW | — | $444.59 | -81.6% |
| 214 | VHT | VANGUARD WORLD FD | — | 1,036.0 | $298K | 0.04% | NEW | — | $287.72 | -4.5% |
| 215 | ING | ING GROEP N.V. | Financial Services | 9,632.0 | $270K | 0.04% | NEW | — | $28.00 | +4.4% |
| 216 | IWD | ISHARES TR | — | 1,239.0 | $261K | 0.03% | NEW | — | $210.34 | +11.2% |
| 217 | GILD | GILEAD SCIENCES INC | Healthcare | 2,121.0 | $260K | 0.03% | NEW | — | $122.74 | +6.3% |
| 218 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,025.0 | $253K | 0.03% | NEW | — | $247.12 | +17.0% |
| 219 | VFH | VANGUARD WORLD FD | — | 1,840.0 | $246K | 0.03% | NEW | — | $133.52 | -5.1% |
| 220 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,521.0 | $244K | 0.03% | NEW | — | $96.84 | +15.6% |
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
27.4%
Financial Services
15.2%
Industrials
10.9%
Healthcare
10.3%
Consumer Cyclical
8.8%
Consumer Defensive
6.5%
Communication Services
5.4%
Energy
4.9%
Basic Materials
4.6%
Utilities
4.6%