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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMB | ISHARES TR | — | 56,347.0 | $5.4M | 0.71% | NEW | — | $96.28 | -1.4% |
| 42 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 281,486.0 | $5.3M | 0.69% | NEW | — | $18.83 | -1.5% |
| 43 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 257,088.0 | $5.3M | 0.69% | NEW | — | $20.60 | -1.2% |
| 44 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 268,036.0 | $5.3M | 0.69% | NEW | — | $19.74 | -0.7% |
| 45 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 269,879.0 | $5.3M | 0.69% | NEW | — | $19.57 | -0.4% |
| 46 | VIGI | VANGUARD WHITEHALL FDS | — | 57,431.0 | $5.3M | 0.69% | NEW | — | $91.45 | +2.7% |
| 47 | ABT | ABBOTT LABS | Healthcare | 41,824.0 | $5.2M | 0.69% | NEW | — | $125.29 | -29.5% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,580.0 | $5.0M | 0.66% | NEW | — | $369.95 | -16.3% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 46,201.0 | $4.9M | 0.64% | NEW | — | $105.46 | +5.7% |
| 50 | AMGN | AMGEN INC | Healthcare | 14,835.0 | $4.9M | 0.64% | NEW | — | $327.30 | +1.3% |
| 51 | PSX | PHILLIPS 66 | Energy | 36,214.0 | $4.7M | 0.61% | NEW | — | $129.04 | +41.3% |
| 52 | LIN | LINDE PLC | Basic Materials | 10,914.0 | $4.7M | 0.61% | NEW | — | $426.39 | +18.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 30,868.0 | $4.4M | 0.58% | NEW | — | $143.52 | +4.8% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 12,978.0 | $4.4M | 0.57% | NEW | — | $336.67 | +1.0% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,174.0 | $4.3M | 0.57% | NEW | — | $330.11 | +17.9% |
| 56 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 252,676.0 | $4.3M | 0.56% | NEW | — | $16.92 | -1.9% |
| 57 | CB | CHUBB LIMITED | Financial Services | 13,565.0 | $4.2M | 0.56% | NEW | — | $312.12 | +5.2% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,789.0 | $4.2M | 0.55% | NEW | — | $878.91 | +5.7% |
| 59 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 14,012.0 | $4.2M | 0.54% | NEW | — | $296.20 | -24.9% |
| 60 | CORP | PIMCO ETF TR | — | 42,294.0 | $4.1M | 0.54% | NEW | — | $97.85 | -1.8% |
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%