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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 191,049.0 | $14.1M | 1.84% | -22K | -10.5% | $73.64 | -1.6% |
| 2 | IUSB | ISHARES TR | — | 288,181.0 | $13.3M | 1.75% | -17K | -5.7% | $46.19 | -1.4% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,938.0 | $12.9M | 1.69% | -547.0 | -1.2% | $294.16 | +2.1% |
| 4 | CVX | CHEVRON CORPORATION | Energy | 60,189.0 | $12.5M | 1.63% | -12K | -16.1% | $206.90 | -6.2% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 36,710.0 | $11.7M | 1.53% | -3K | -7.8% | $318.14 | +31.4% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,285.0 | $11.6M | 1.51% | -2K | -3.1% | $244.44 | -6.3% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 33,943.0 | $8.0M | 1.05% | -10K | -23.2% | $236.28 | -8.8% |
| 8 | ECL | ECOLAB INC | Basic Materials | 27,742.0 | $7.4M | 0.97% | -1K | -4.7% | $266.02 | -8.1% |
| 9 | EEM | ISHARES TR | — | 129,932.0 | $7.4M | 0.97% | -15K | -10.4% | $56.79 | +12.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,595.0 | $7.0M | 0.92% | -456.0 | -1.3% | $208.27 | +25.2% |
| 11 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,731.0 | $6.4M | 0.84% | -2K | -8.8% | $260.29 | -5.9% |
| 12 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,005.0 | $6.1M | 0.80% | -4K | -9.6% | $159.70 | -6.4% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 63,043.0 | $5.9M | 0.77% | -6K | -8.4% | $92.88 | -4.7% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,700.0 | $5.6M | 0.73% | -3K | -6.7% | $144.44 | -1.8% |
| 15 | LIN | LINDE PLC | Basic Materials | 10,176.0 | $5.0M | 0.66% | -738.0 | -6.8% | $495.77 | +2.2% |
| 16 | PSX | PHILLIPS 66 | Energy | 27,226.0 | $5.0M | 0.65% | -9K | -24.8% | $182.18 | -2.2% |
| 17 | EMB | ISHARES TR | — | 52,348.0 | $4.9M | 0.65% | -4K | -7.1% | $93.93 | +0.4% |
| 18 | AMGN | AMGEN INC | Healthcare | 13,769.0 | $4.8M | 0.64% | -1K | -7.2% | $351.85 | -8.3% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,912.0 | $4.6M | 0.61% | -6K | -27.4% | $310.78 | -9.1% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,129.0 | $4.5M | 0.59% | -765.0 | -5.5% | $345.16 | -10.4% |
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
6.0%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%