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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 492.0 | $343K | 0.04% | -5.0 | -1.0% | $697.70 | -84.0% |
| 62 | VXUS | VANGUARD STAR FDS | — | 4,443.0 | $343K | 0.04% | -67.0 | -1.5% | $77.11 | +7.4% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 747.0 | $321K | 0.04% | -25.0 | -3.2% | $430.29 | -2.8% |
| 64 | AGG | ISHARES TR | — | 2,881.0 | $286K | 0.04% | -3K | -53.2% | $99.27 | -1.7% |
| 65 | AROW | ARROW FINL CORP | Financial Services | 8,000.0 | $269K | 0.04% | -3K | -27.3% | $33.57 | +7.0% |
| 66 | NVO | NOVO-NORDISK A S | Healthcare | 7,120.0 | $262K | 0.03% | -11K | -60.3% | $36.75 | +20.5% |
| 67 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,729.0 | $233K | 0.03% | -18K | -87.0% | $85.24 | +5.6% |
| 68 | VFH | VANGUARD WORLD FD | — | 1,828.0 | $221K | 0.03% | -12.0 | -0.7% | $120.79 | +3.7% |
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%