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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,788.0 | $4.1M | 0.54% | NEW | — | $862.39 | +26.9% |
| 62 | USHY | ISHARES TR | — | 109,648.0 | $4.1M | 0.54% | NEW | — | $37.39 | -1.2% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,894.0 | $4.1M | 0.54% | NEW | — | $293.57 | +5.0% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,785.0 | $4.1M | 0.53% | NEW | — | $257.23 | -14.2% |
| 65 | MRK | MERCK & CO INC | Healthcare | 37,959.0 | $4.0M | 0.52% | NEW | — | $105.26 | +8.6% |
| 66 | WMT | WALMART INC | Consumer Defensive | 35,862.0 | $4.0M | 0.52% | NEW | — | $111.41 | +20.5% |
| 67 | APH | AMPHENOL CORP NEW | Technology | 29,295.0 | $4.0M | 0.52% | NEW | — | $135.14 | -8.9% |
| 68 | BCS | BARCLAYS PLC | Financial Services | 144,219.0 | $3.7M | 0.48% | NEW | — | $25.45 | -11.1% |
| 69 | BIV | VANGUARD BD INDEX FDS | — | 46,845.0 | $3.6M | 0.48% | NEW | — | $77.88 | -2.2% |
| 70 | IWM | ISHARES TR | — | 14,736.0 | $3.6M | 0.48% | NEW | — | $246.16 | +13.7% |
| 71 | AFL | AFLAC INC | Financial Services | 32,804.0 | $3.6M | 0.47% | NEW | — | $110.27 | +6.3% |
| 72 | GE | GE AEROSPACE | Industrials | 11,590.0 | $3.6M | 0.47% | NEW | — | $308.03 | -7.4% |
| 73 | BLV | VANGUARD BD INDEX FDS | — | 51,075.0 | $3.6M | 0.47% | NEW | — | $69.52 | -3.1% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 41,991.0 | $3.5M | 0.46% | NEW | — | $84.21 | +26.3% |
| 75 | EMR | EMERSON ELEC CO | Industrials | 25,479.0 | $3.4M | 0.44% | NEW | — | $132.72 | -1.6% |
| 76 | QCOM | QUALCOMM INC | Technology | 19,683.0 | $3.4M | 0.44% | NEW | — | $171.05 | +14.4% |
| 77 | CMI | CUMMINS INC | Industrials | 6,561.0 | $3.3M | 0.44% | NEW | — | $510.45 | +29.2% |
| 78 | CME | CME GROUP INC | Financial Services | 12,162.0 | $3.3M | 0.43% | NEW | — | $273.09 | +10.7% |
| 79 | SAP | SAP SE | Technology | 13,424.0 | $3.3M | 0.43% | NEW | — | $242.91 | -26.4% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 12,083.0 | $3.2M | 0.42% | NEW | — | $268.31 | -33.2% |
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%