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 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20,616.0 | $657K | 0.08% | -8K | -28.0% | $31.86 | +31.3% |
| 42 | WFC | WELLS FARGO & CO | Financial Services | 7,265.0 | $600K | 0.07% | -100.0 | -1.4% | $82.64 | +1.5% |
| 43 | V | VISA INC | Financial Services | 1,482.0 | $508K | 0.06% | -8K | -84.1% | $343.09 | +8.1% |
| 44 | SLB | SLB LIMITED | Energy | 9,397.0 | $437K | 0.05% | -100.0 | -1.1% | $46.49 | +15.9% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,725.0 | $337K | 0.04% | -26K | -84.6% | $71.25 | +3.0% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $286K | 0.03% | -431.0 | -34.7% | $352.54 | -4.8% |
| 47 | AROW | ARROW FINL CORP | Financial Services | 6,000.0 | $246K | 0.03% | -2K | -25.0% | $40.99 | -6.1% |
| 48 | VFH | VANGUARD WORLD FD | — | 1,815.0 | $239K | 0.03% | -13.0 | -0.7% | $131.62 | +6.9% |
| 49 | MVIS | MICROVISION INC DEL | Technology | 30,302.0 | $10K | 0.00% | -11K | -26.6% | $0.33 | +407.6% |
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
7.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%