Portfolio (Quarterly)
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PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSCU | INVESCO EXCH TRADED FD TR II | — | 8,321.0 | $501K | 0.07% | NEW | — | $60.22 | +1.3% |
| 22 | PSCE | INVESCO EXCH TRADED FD TR II | — | 7,500.0 | $457K | 0.06% | NEW | — | $60.97 | -4.2% |
| 23 | VTV | VANGUARD INDEX FDS | — | 2,221.0 | $436K | 0.06% | NEW | — | $196.20 | +12.5% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $247K | 0.03% | NEW | — | $247.08 | +56.7% |
| 25 | PSCC | INVESCO EXCH TRADED FD TR II | — | 7,078.0 | $223K | 0.03% | NEW | — | $31.51 | +6.3% |
| 26 | — | TOTALENERGIES SE | — | 2,359.0 | $215K | 0.03% | NEW | — | $90.98 | — |
| 27 | CSX | CSX CORP | Industrials | 5,166.0 | $212K | 0.03% | NEW | — | $41.05 | +14.0% |
| 28 | TEX | TEREX CORP NEW | Industrials | 3,515.0 | $208K | 0.03% | NEW | — | $59.10 | -3.0% |
| 29 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,648.0 | $205K | 0.03% | NEW | — | $124.46 | +12.6% |
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
26.2%
Financial Services
15.0%
Healthcare
11.6%
Industrials
11.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Communication Services
5.9%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%