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 | NVS | NOVARTIS AG | Healthcare | 18,651.0 | $2.9M | 0.35% | -3K | -15.1% | $156.72 | -0.3% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 15,287.0 | $2.9M | 0.34% | -233.0 | -1.5% | $190.52 | -3.9% |
| 23 | GLW | CORNING INC | Technology | 11,171.0 | $2.9M | 0.34% | -183.0 | -1.6% | $255.44 | -40.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,308.0 | $2.8M | 0.33% | -5K | -30.9% | $270.30 | -0.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 20,309.0 | $2.7M | 0.33% | -12K | -37.3% | $135.40 | +4.9% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,970.0 | $2.6M | 0.30% | -15K | -38.1% | $102.19 | +1.8% |
| 27 | CME | CME GROUP INC | Financial Services | 11,047.0 | $2.4M | 0.29% | -344.0 | -3.0% | $220.84 | +22.7% |
| 28 | PLD | PROLOGIS INC. | Real Estate | 17,162.0 | $2.3M | 0.28% | -13K | -42.9% | $135.47 | +3.8% |
| 29 | — | UNILEVER PLC | — | 36,977.0 | $2.2M | 0.26% | -4K | -9.8% | $60.12 | — |
| 30 | VOO | VANGUARD INDEX FDS | — | 3,219.0 | $2.2M | 0.26% | -341.0 | -9.6% | $686.81 | +2.1% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,291.0 | $2.2M | 0.26% | -356.0 | -2.0% | $126.58 | -3.1% |
| 32 | TRP | TC ENERGY CORP | Energy | 32,532.0 | $2.2M | 0.26% | -11K | -25.2% | $66.29 | -4.9% |
| 33 | RIO | RIO TINTO PLC | Basic Materials | 21,573.0 | $2.0M | 0.24% | -2K | -10.1% | $94.93 | +7.6% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 35,491.0 | $2.0M | 0.24% | -18K | -33.3% | $56.98 | +8.6% |
| 35 | AMT | AMERICAN TOWER CORP | Real Estate | 10,011.0 | $1.6M | 0.19% | -312.0 | -3.0% | $163.57 | +7.4% |
| 36 | PSCT | INVESCO EXCH TRADED FD TR II | — | 17,393.0 | $1.6M | 0.19% | -5K | -23.1% | $92.41 | -15.5% |
| 37 | EOG | EOG RES INC | Energy | 10,555.0 | $1.4M | 0.16% | -8K | -44.6% | $129.73 | +17.3% |
| 38 | INTC | INTEL CORP | Technology | 8,137.0 | $1.1M | 0.14% | -4K | -32.0% | $139.63 | -34.0% |
| 39 | MMM | 3M CO | Industrials | 6,288.0 | $1.0M | 0.12% | -99.0 | -1.6% | $161.92 | +10.0% |
| 40 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,050.0 | $696K | 0.08% | -480.0 | -1.7% | $24.82 | -3.0% |
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%