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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 34,717.0 | $4.3M | 0.57% | -1K | -3.2% | $124.28 | +8.6% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 40,758.0 | $4.2M | 0.55% | -1K | -2.5% | $102.67 | -13.7% |
| 23 | USHY | ISHARES TR | — | 101,369.0 | $3.7M | 0.49% | -8K | -7.5% | $36.84 | -0.3% |
| 24 | CB | CHUBB LTD SWITZ | Financial Services | 11,381.0 | $3.7M | 0.49% | -2K | -16.1% | $325.93 | +1.6% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,339.0 | $3.6M | 0.47% | -2K | -3.9% | $89.59 | +20.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 16,116.0 | $3.5M | 0.46% | -11K | -39.9% | $217.49 | -1.3% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 10,059.0 | $3.5M | 0.45% | -3K | -22.5% | $343.24 | -0.8% |
| 28 | AFL | AFLAC INC | Financial Services | 31,377.0 | $3.4M | 0.45% | -1K | -4.3% | $109.71 | +8.5% |
| 29 | CME | CME GROUP INC | Financial Services | 11,391.0 | $3.4M | 0.44% | -771.0 | -6.3% | $295.36 | +3.9% |
| 30 | NVS | NOVARTIS AG | Healthcare | 21,970.0 | $3.4M | 0.44% | -784.0 | -3.5% | $152.75 | -1.4% |
| 31 | CMI | CUMMINS INC | Industrials | 6,046.0 | $3.3M | 0.43% | -515.0 | -7.8% | $538.02 | +23.2% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 24,460.0 | $3.2M | 0.42% | -1K | -4.0% | $131.02 | +1.2% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 7,435.0 | $3.2M | 0.41% | -5K | -40.3% | $425.32 | -2.8% |
| 34 | CORP | PIMCO ETF TR | — | 32,527.0 | $3.1M | 0.41% | -10K | -23.1% | $96.80 | -1.3% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 3,509.0 | $3.1M | 0.41% | -143.0 | -3.9% | $895.24 | -4.7% |
| 36 | MRK | MERCK & CO INC | Healthcare | 24,731.0 | $3.0M | 0.39% | -13K | -34.9% | $120.29 | -4.8% |
| 37 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 159,520.0 | $2.8M | 0.36% | -5K | -2.9% | $17.32 | +8.7% |
| 38 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 138,081.0 | $2.7M | 0.36% | -8K | -5.7% | $19.75 | +14.1% |
| 39 | TRP | TC ENERGY CORP | Energy | 43,487.0 | $2.7M | 0.36% | -7K | -13.8% | $62.60 | +11.0% |
| 40 | IWM | ISHARES TR | — | 10,609.0 | $2.6M | 0.34% | -4K | -28.0% | $248.00 | +10.5% |
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%