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 | IWB | ISHARES TR | — | 1,000.0 | $410K | 0.05% | — | — | $409.50 | +2.1% |
| 182 | TT | TRANE TECHNOLOGIES PLC | Industrials | 814.0 | $400K | 0.05% | — | — | $491.16 | -8.2% |
| 183 | VXUS | VANGUARD STAR FDS | — | 4,470.0 | $382K | 0.04% | +27.0 | +0.6% | $85.49 | +1.8% |
| 184 | VDE | VANGUARD WORLD FD | — | 2,417.0 | $363K | 0.04% | — | — | $150.10 | +19.7% |
| 185 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,710.0 | $357K | 0.04% | NEW | — | $33.29 | +23.8% |
| 186 | NVO | NOVO-NORDISK A S | Healthcare | 7,120.0 | $341K | 0.04% | — | — | $47.94 | -3.8% |
| 187 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,725.0 | $337K | 0.04% | -26K | -84.6% | $71.25 | +2.2% |
| 188 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,032.0 | $333K | 0.04% | +3K | +500.0% | $82.62 | +0.7% |
| 189 | DCI | DONALDSON INC | Industrials | 3,671.0 | $330K | 0.04% | — | — | $89.77 | +3.0% |
| 190 | EWY | ISHARES INC | — | 1,575.0 | $318K | 0.04% | NEW | — | $201.90 | -11.8% |
| 191 | SHOP | SHOPIFY INC | Technology | 2,762.0 | $315K | 0.04% | — | — | $114.18 | +28.9% |
| 192 | — | HONEYWELL AEROSPACE INC | — | 1,396.0 | $309K | 0.04% | NEW | — | $221.08 | — |
| 193 | VHT | VANGUARD WORLD FD | — | 1,030.0 | $308K | 0.04% | — | — | $298.93 | +8.3% |
| 194 | — | HONEYWELL INTL INC | — | 1,364.0 | $305K | 0.04% | NEW | — | $223.90 | — |
| 195 | PSK | SPDR SERIES TRUST | — | 10,000.0 | $305K | 0.04% | — | — | $30.53 | -2.7% |
| 196 | PFF | ISHARES TR | — | 10,000.0 | $305K | 0.04% | — | — | $30.49 | -0.1% |
| 197 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,034.0 | $303K | 0.04% | — | — | $293.14 | +2.5% |
| 198 | IWD | ISHARES TR | — | 1,239.0 | $300K | 0.04% | — | — | $242.43 | +5.7% |
| 199 | PSCC | INVESCO EXCH TRADED FD TR II | — | 8,353.0 | $295K | 0.04% | +1K | +18.0% | $35.27 | +6.0% |
| 200 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,521.0 | $290K | 0.03% | — | — | $114.88 | -1.1% |
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
29.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.3%
Communication Services
7.7%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%