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 | HD | HOME DEPOT INC | Consumer Cyclical | 1,241.0 | $408K | 0.05% | +225.0 | +22.1% | $328.97 | -11.2% |
| 182 | GOOG | ALPHABET INC | — | 1,368.0 | $392K | 0.05% | +60.0 | +4.6% | $286.88 | — |
| 183 | C | CITIGROUP INC | Financial Services | 3,294.0 | $374K | 0.05% | — | — | $113.41 | +16.5% |
| 184 | IWB | ISHARES TR | — | 1,000.0 | $357K | 0.05% | — | — | $356.56 | +17.5% |
| 185 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,683.0 | $347K | 0.04% | +51.0 | +3.1% | $206.09 | -9.4% |
| 186 | VGT | VANGUARD WORLD FD | — | 492.0 | $343K | 0.04% | -5.0 | -1.0% | $697.70 | -82.1% |
| 187 | VXUS | VANGUARD STAR FDS | — | 4,443.0 | $343K | 0.04% | -67.0 | -1.5% | $77.11 | +11.0% |
| 188 | TT | TRANE TECHNOLOGIES PLC | Industrials | 814.0 | $339K | 0.04% | — | — | $416.74 | +5.2% |
| 189 | SHOP | SHOPIFY INC | Technology | 2,762.0 | $328K | 0.04% | +84.0 | +3.1% | $118.62 | +22.4% |
| 190 | GLD | SPDR GOLD TR | Financial Services | 747.0 | $321K | 0.04% | -25.0 | -3.2% | $430.29 | -9.0% |
| 191 | DCI | DONALDSON INC | Industrials | 3,671.0 | $312K | 0.04% | — | — | $84.87 | +2.0% |
| 192 | PSK | SPDR SERIES TRUST | — | 10,000.0 | $308K | 0.04% | — | — | $30.84 | -6.6% |
| 193 | COP | CONOCOPHILLIPS | Energy | 2,298.0 | $303K | 0.04% | — | — | $132.00 | -2.0% |
| 194 | PFF | ISHARES TR | — | 10,000.0 | $303K | 0.04% | — | — | $30.32 | -1.8% |
| 195 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,029.0 | $299K | 0.04% | — | — | $290.54 | -2.1% |
| 196 | GILD | GILEAD SCIENCES INC | Healthcare | 2,121.0 | $296K | 0.04% | — | — | $139.37 | +7.4% |
| 197 | AGG | ISHARES TR | — | 2,881.0 | $286K | 0.04% | -3K | -53.2% | $99.27 | -4.4% |
| 198 | VHT | VANGUARD WORLD FD | — | 1,032.0 | $281K | 0.04% | — | — | $272.23 | +17.0% |
| 199 | VOOG | VANGUARD ADMIRAL FDS INC | — | 672.0 | $274K | 0.04% | — | — | $407.69 | -79.0% |
| 200 | AROW | ARROW FINL CORP | Financial Services | 8,000.0 | $269K | 0.04% | -3K | -27.3% | $33.57 | +11.2% |
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
5.9%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%