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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER-HANNIFIN CORP | Industrials | 3,652.0 | $3.2M | 0.42% | NEW | — | $878.96 | -3.0% |
| 82 | NVS | NOVARTIS AG | Healthcare | 22,754.0 | $3.1M | 0.41% | NEW | — | $137.87 | +9.1% |
| 83 | — | ASTRAZENECA PLC | — | 33,369.0 | $3.1M | 0.40% | NEW | — | $91.93 | — |
| 84 | PAYX | PAYCHEX INC | Industrials | 27,279.0 | $3.1M | 0.40% | NEW | — | $112.18 | -15.8% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,974.0 | $3.0M | 0.39% | NEW | — | $502.65 | — |
| 86 | GWW | WW GRAINGER INC | Industrials | 2,945.0 | $3.0M | 0.39% | NEW | — | $1009.14 | +23.3% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 5,098.0 | $2.9M | 0.38% | NEW | — | $570.88 | -12.5% |
| 88 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 146,417.0 | $2.8M | 0.37% | NEW | — | $19.33 | +15.8% |
| 89 | RPM | RPM INTL INC | Basic Materials | 26,920.0 | $2.8M | 0.37% | NEW | — | $104.00 | -8.7% |
| 90 | V | VISA INC | Financial Services | 7,940.0 | $2.8M | 0.36% | NEW | — | $350.71 | -5.9% |
| 91 | TRP | TC ENERGY CORP | Energy | 50,417.0 | $2.8M | 0.36% | NEW | — | $55.01 | +26.1% |
| 92 | INTU | INTUIT | Technology | 4,081.0 | $2.7M | 0.35% | NEW | — | $662.42 | -39.7% |
| 93 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 29,262.0 | $2.7M | 0.35% | NEW | — | $90.70 | +2.8% |
| 94 | — | UNILEVER PLC | — | 38,717.0 | $2.5M | 0.33% | NEW | — | $65.40 | — |
| 95 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,371.0 | $2.5M | 0.33% | NEW | — | $95.35 | -40.6% |
| 96 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,311.0 | $2.4M | 0.32% | NEW | — | $383.32 | +4.0% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 6,868.0 | $2.4M | 0.32% | NEW | — | $351.47 | -9.6% |
| 98 | CMS | CMS ENERGY CORP | Utilities | 33,821.0 | $2.4M | 0.31% | NEW | — | $69.93 | +3.1% |
| 99 | WMB | WILLIAMS COS INC | Energy | 38,838.0 | $2.3M | 0.31% | NEW | — | $60.11 | +32.1% |
| 100 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,705.0 | $2.3M | 0.30% | NEW | — | $117.21 | +6.3% |
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%