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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RBC | RBC BEARINGS INC | Industrials | 3,362.0 | $1.5M | 0.20% | NEW | — | $448.43 | +26.0% |
| 122 | SNY | SANOFI SA | Healthcare | 31,052.0 | $1.5M | 0.20% | NEW | — | $48.46 | -10.1% |
| 123 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 38,819.0 | $1.5M | 0.20% | NEW | — | $38.34 | -3.7% |
| 124 | EOG | EOG RES INC | Energy | 14,059.0 | $1.5M | 0.19% | NEW | — | $105.01 | +37.4% |
| 125 | XLE | SELECT SECTOR SPDR TR | — | 32,943.0 | $1.5M | 0.19% | NEW | — | $44.71 | +33.8% |
| 126 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,746.0 | $1.5M | 0.19% | NEW | — | $73.63 | — |
| 127 | FAST | FASTENAL CO | Industrials | 36,193.0 | $1.5M | 0.19% | NEW | — | $40.13 | +8.6% |
| 128 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,163.0 | $1.4M | 0.19% | NEW | — | $175.57 | +4.8% |
| 129 | HUBB | HUBBELL INC | Industrials | 3,219.0 | $1.4M | 0.19% | NEW | — | $444.11 | +3.9% |
| 130 | KR | KROGER CO | Consumer Defensive | 22,758.0 | $1.4M | 0.19% | NEW | — | $62.48 | +13.0% |
| 131 | MS | MORGAN STANLEY | Financial Services | 8,006.0 | $1.4M | 0.19% | NEW | — | $177.53 | +6.8% |
| 132 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 21,068.0 | $1.4M | 0.19% | NEW | — | $67.39 | +6.8% |
| 133 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,885.0 | $1.4M | 0.18% | NEW | — | $288.85 | +7.4% |
| 134 | — | PIMCO ETF TR | — | 27,779.0 | $1.4M | 0.18% | NEW | — | $49.70 | — |
| 135 | ROL | ROLLINS INC | Consumer Cyclical | 22,834.0 | $1.4M | 0.18% | NEW | — | $60.02 | -10.5% |
| 136 | VTI | VANGUARD INDEX FDS | — | 4,021.0 | $1.3M | 0.18% | NEW | — | $335.27 | +8.6% |
| 137 | HYS | PIMCO ETF TR | — | 14,140.0 | $1.3M | 0.18% | NEW | — | $94.82 | -1.5% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,700.0 | $1.3M | 0.17% | NEW | — | $483.67 | +8.9% |
| 139 | WRB | BERKLEY W R CORP | Financial Services | 18,112.0 | $1.3M | 0.17% | NEW | — | $70.12 | -2.3% |
| 140 | STAG | STAG INDL INC | Real Estate | 33,610.0 | $1.2M | 0.16% | NEW | — | $36.76 | +2.6% |
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%