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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP | Technology | 20,479.0 | $2.6M | 0.34% | -9K | -30.1% | $126.35 | -5.7% |
| 42 | CMS | CMS ENERGY CORP | Utilities | 32,517.0 | $2.5M | 0.33% | -1K | -3.9% | $77.58 | -7.0% |
| 43 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,647.0 | $2.3M | 0.30% | -2K | -10.4% | $130.94 | -6.2% |
| 44 | RIO | RIO TINTO PLC | Basic Materials | 24,004.0 | $2.2M | 0.29% | -2K | -8.9% | $93.29 | +10.8% |
| 45 | WMB | WILLIAMS COS INC | Energy | 29,315.0 | $2.1M | 0.28% | -10K | -24.5% | $72.78 | +6.7% |
| 46 | SAP | SAP SE | Technology | 12,172.0 | $2.1M | 0.27% | -1K | -9.3% | $171.21 | +2.0% |
| 47 | RPM | RPM INTL INC | Basic Materials | 15,357.0 | $1.5M | 0.20% | -12K | -43.0% | $99.40 | -2.3% |
| 48 | MINT | PIMCO ETF TR | — | 15,171.0 | $1.5M | 0.20% | -518.0 | -3.3% | $100.57 | -0.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,975.0 | $1.5M | 0.20% | -1K | -10.8% | $165.34 | +15.8% |
| 50 | VUG | VANGUARD INDEX FDS | — | 3,346.0 | $1.5M | 0.19% | -8K | -70.1% | $436.79 | -80.2% |
| 51 | PAYX | PAYCHEX INC | Industrials | 15,025.0 | $1.4M | 0.18% | -12K | -44.9% | $92.12 | +2.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 3,819.0 | $1.2M | 0.16% | -202.0 | -5.0% | $320.81 | +12.2% |
| 53 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,129.0 | $1.1M | 0.14% | -23K | -82.0% | $215.06 | +6.7% |
| 54 | DE | DEERE & CO | Industrials | 1,744.0 | $982K | 0.13% | -23.0 | -1.3% | $563.30 | +0.2% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,478.0 | $961K | 0.13% | -171.0 | -10.4% | $650.34 | +12.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,675.0 | $891K | 0.12% | -10K | -73.8% | $242.42 | -8.1% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,320.0 | $762K | 0.10% | -100.0 | -7.0% | $577.18 | +21.5% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 7,365.0 | $586K | 0.08% | -54.0 | -0.7% | $79.61 | -6.6% |
| 59 | SONY | SONY GROUP CORP | Technology | 25,252.0 | $523K | 0.07% | -750.0 | -2.9% | $20.70 | +9.7% |
| 60 | SLB | SLB LIMITED | Energy | 9,497.0 | $488K | 0.06% | -400.0 | -4.0% | $51.39 | +11.2% |
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%