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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 53,032.0 | $36.3M | 4.76% | NEW | — | $684.93 | +8.0% |
| 2 | AAPL | APPLE INC | Technology | 118,473.0 | $32.2M | 4.22% | NEW | — | $271.86 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 65,886.0 | $31.9M | 4.18% | NEW | — | $483.62 | -13.5% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 213,482.0 | $15.8M | 2.07% | NEW | — | $74.07 | -2.2% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 44,485.0 | $14.3M | 1.88% | NEW | — | $322.22 | -7.4% |
| 6 | IUSB | ISHARES TR | — | 305,637.0 | $14.2M | 1.86% | NEW | — | $46.54 | -2.1% |
| 7 | AVGO | BROADCOM INC | Technology | 39,270.0 | $13.6M | 1.78% | NEW | — | $346.10 | +19.3% |
| 8 | BOND | PIMCO ETF TR | — | 141,358.0 | $13.2M | 1.73% | NEW | — | $93.08 | -2.6% |
| 9 | IEFA | ISHARES TR | — | 139,056.0 | $12.4M | 1.63% | NEW | — | $89.46 | +7.0% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 38,810.0 | $12.1M | 1.59% | NEW | — | $313.00 | +24.6% |
| 11 | CVX | CHEVRON CORP NEW | Energy | 71,774.0 | $10.9M | 1.43% | NEW | — | $152.41 | +28.7% |
| 12 | VO | VANGUARD INDEX FDS | — | 37,320.0 | $10.8M | 1.42% | NEW | — | $290.22 | -73.7% |
| 13 | ADI | ANALOG DEVICES INC | Technology | 39,802.0 | $10.8M | 1.42% | NEW | — | $271.20 | +54.7% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 44,221.0 | $10.7M | 1.40% | NEW | — | $241.16 | -9.2% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 190,266.0 | $10.2M | 1.34% | NEW | — | $53.76 | +8.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,787.0 | $10.1M | 1.32% | NEW | — | $206.95 | +11.0% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 76,116.0 | $10.1M | 1.32% | NEW | — | $132.37 | +5.4% |
| 18 | EEM | ISHARES TR | — | 145,031.0 | $7.9M | 1.04% | NEW | — | $54.71 | +18.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,051.0 | $7.9M | 1.03% | NEW | — | $230.82 | +11.8% |
| 20 | META | META PLATFORMS INC | Communication Services | 11,901.0 | $7.9M | 1.03% | NEW | — | $660.09 | -8.5% |
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
27.4%
Financial Services
15.2%
Industrials
10.9%
Healthcare
10.3%
Consumer Cyclical
8.8%
Consumer Defensive
6.5%
Communication Services
5.4%
Energy
4.9%
Basic Materials
4.6%
Utilities
4.6%