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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USB | US BANCORP DEL | Financial Services | 10,116.0 | $540K | 0.07% | NEW | — | $53.36 | +0.2% |
| 182 | HON | HONEYWELL INTL INC | Industrials | 2,678.0 | $522K | 0.07% | NEW | — | $195.09 | +11.3% |
| 183 | KO | COCA COLA CO | Consumer Defensive | 7,426.0 | $519K | 0.07% | NEW | — | $69.91 | +16.1% |
| 184 | CSL | CARLISLE COS INC | Industrials | 1,608.0 | $514K | 0.07% | NEW | — | $319.86 | +4.3% |
| 185 | FDX | FEDEX CORP | Industrials | 1,760.0 | $508K | 0.07% | NEW | — | $288.86 | +28.0% |
| 186 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,500.0 | $499K | 0.07% | NEW | — | $58.73 | -1.0% |
| 187 | XOM | EXXON MOBIL CORP | Energy | 4,023.0 | $484K | 0.06% | NEW | — | $120.34 | +33.4% |
| 188 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,089.0 | $454K | 0.06% | NEW | — | $416.82 | -26.1% |
| 189 | RTX | RTX CORPORATION | Industrials | 2,444.0 | $448K | 0.06% | NEW | — | $183.40 | -4.1% |
| 190 | INTC | INTEL CORP | Technology | 11,959.0 | $441K | 0.06% | NEW | — | $36.90 | +193.1% |
| 191 | SHOP | SHOPIFY INC | Technology | 2,678.0 | $431K | 0.06% | NEW | — | $160.97 | -36.4% |
| 192 | GOOG | ALPHABET INC | Communication Services | 1,308.0 | $410K | 0.05% | NEW | — | $313.80 | +25.3% |
| 193 | MPC | MARATHON PETE CORP | Energy | 2,376.0 | $386K | 0.05% | NEW | — | $162.63 | +59.6% |
| 194 | C | CITIGROUP INC | Financial Services | 3,294.0 | $384K | 0.05% | NEW | — | $116.69 | +2.8% |
| 195 | SLB | SLB LIMITED | Energy | 9,897.0 | $380K | 0.05% | NEW | — | $38.38 | +48.9% |
| 196 | VGT | VANGUARD WORLD FD | — | 497.0 | $375K | 0.05% | NEW | — | $753.72 | -85.2% |
| 197 | IWB | ISHARES TR | — | 1,000.0 | $373K | 0.05% | NEW | — | $373.44 | +7.1% |
| 198 | WSO | WATSCO INC | Industrials | 1,057.0 | $356K | 0.05% | NEW | — | $336.95 | +16.2% |
| 199 | ITOT | ISHARES TR | — | 2,395.0 | $356K | 0.05% | NEW | — | $148.69 | +7.5% |
| 200 | HD | HOME DEPOT INC | Consumer Cyclical | 1,016.0 | $350K | 0.05% | NEW | — | $344.07 | -12.9% |
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
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%