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 | — | 53,726.0 | $35.1M | 4.60% | +694.0 | +1.3% | $653.21 | +13.0% |
| 2 | AAPL | APPLE INC | Technology | 120,972.0 | $30.7M | 4.02% | +2K | +2.1% | $253.79 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 69,455.0 | $25.7M | 3.37% | +4K | +5.4% | $370.17 | +14.9% |
| 4 | BND | VANGUARD BD INDEX FDS | — | 191,049.0 | $14.1M | 1.84% | -22K | -10.5% | $73.64 | -1.6% |
| 5 | BOND | PIMCO ETF TR | — | 149,746.0 | $13.8M | 1.81% | +8K | +5.9% | $92.28 | -1.7% |
| 6 | IUSB | ISHARES TR | — | 288,181.0 | $13.3M | 1.75% | -17K | -5.7% | $46.19 | -1.4% |
| 7 | IEFA | ISHARES TR | — | 146,413.0 | $13.3M | 1.74% | +7K | +5.3% | $90.53 | +5.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 43,938.0 | $12.9M | 1.69% | -547.0 | -1.2% | $294.16 | +2.1% |
| 9 | AVGO | BROADCOM INC | Technology | 41,396.0 | $12.8M | 1.68% | +2K | +5.4% | $309.51 | +33.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 60,189.0 | $12.5M | 1.63% | -12K | -16.1% | $206.90 | -6.2% |
| 11 | ADI | ANALOG DEVICES INC | Technology | 36,710.0 | $11.7M | 1.53% | -3K | -7.8% | $318.14 | +31.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 40,376.0 | $11.6M | 1.52% | +2K | +4.0% | $287.56 | +36.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 47,285.0 | $11.6M | 1.51% | -2K | -3.1% | $244.44 | -6.3% |
| 14 | VO | VANGUARD INDEX FDS | — | 38,511.0 | $11.1M | 1.45% | +1K | +3.2% | $287.18 | -73.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 18,203.0 | $10.4M | 1.36% | +6K | +53.0% | $572.13 | +6.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 192,044.0 | $10.4M | 1.36% | +2K | +0.9% | $54.05 | +6.8% |
| 17 | GSLC | GOLDMAN SACHS ETF TR | — | 76,762.0 | $9.6M | 1.26% | +646.0 | +0.8% | $125.13 | +11.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 120,670.0 | $9.4M | 1.23% | +27K | +28.6% | $77.59 | +52.0% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 177,522.0 | $8.5M | 1.12% | +21K | +13.1% | $48.05 | -1.0% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 105,639.0 | $8.3M | 1.09% | +9K | +9.4% | $78.41 | -0.9% |
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%