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 | ADI | ANALOG DEVICES INC | Technology | 35,538.0 | $14.1M | 1.67% | -1K | -3.2% | $397.17 | -6.8% |
| 2 | CSCO | CISCO SYS INC | Technology | 109,491.0 | $12.9M | 1.52% | -11K | -9.3% | $117.46 | -6.7% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 152,499.0 | $9.1M | 1.08% | -40K | -20.6% | $59.69 | +0.6% |
| 4 | GSLC | GOLDMAN SACHS ETF TR | — | 64,151.0 | $9.1M | 1.08% | -13K | -16.4% | $141.89 | +2.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,358.0 | $8.0M | 0.94% | -237.0 | -0.7% | $238.34 | +9.1% |
| 6 | EEM | ISHARES TR | — | 114,712.0 | $7.8M | 0.93% | -15K | -11.7% | $68.41 | -2.6% |
| 7 | ECL | ECOLAB INC | Basic Materials | 27,511.0 | $7.7M | 0.91% | -231.0 | -0.8% | $278.61 | +1.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 46,120.0 | $7.6M | 0.91% | -14K | -23.4% | $165.76 | +24.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 30,208.0 | $6.0M | 0.72% | -162.0 | -0.5% | $200.09 | +8.5% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,479.0 | $5.2M | 0.61% | -917.0 | -6.8% | $415.63 | -7.4% |
| 11 | QCOM | QUALCOMM INC | Technology | 26,995.0 | $5.0M | 0.59% | -3K | -10.3% | $184.79 | -13.0% |
| 12 | EMB | ISHARES TR | — | 51,273.0 | $4.9M | 0.59% | -1K | -2.0% | $96.44 | -1.8% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,026.0 | $4.7M | 0.56% | -7K | -18.4% | $151.50 | -7.2% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,632.0 | $4.7M | 0.56% | -150.0 | -3.1% | $1011.26 | -0.9% |
| 15 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,983.0 | $4.6M | 0.54% | -8K | -31.3% | $270.47 | +4.5% |
| 16 | BCS | BARCLAYS PLC | Financial Services | 165,211.0 | $4.4M | 0.53% | -11K | -6.3% | $26.86 | -1.4% |
| 17 | GWW | WW GRAINGER INC | Industrials | 3,080.0 | $4.2M | 0.50% | -44.0 | -1.4% | $1360.51 | -4.4% |
| 18 | ABBV | ABBVIE INC | Healthcare | 15,689.0 | $3.9M | 0.47% | -427.0 | -2.6% | $251.64 | +4.1% |
| 19 | CMI | CUMMINS INC | Industrials | 5,115.0 | $3.6M | 0.43% | -931.0 | -15.4% | $713.21 | -16.8% |
| 20 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,330.0 | $3.1M | 0.36% | -7K | -37.3% | $248.37 | +9.9% |
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
29.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.3%
Communication Services
7.7%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%