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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IWD | ISHARES TR | — | 1,239.0 | $265K | 0.04% | — | — | $213.67 | +8.1% |
| 202 | NVO | NOVO-NORDISK A S | Healthcare | 7,120.0 | $262K | 0.03% | -11K | -60.3% | $36.75 | +20.5% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $247K | 0.03% | NEW | — | $247.08 | +3.8% |
| 204 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,521.0 | $236K | 0.03% | — | — | $93.66 | +18.1% |
| 205 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,500.0 | $233K | 0.03% | — | — | $15.05 | -15.0% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,729.0 | $233K | 0.03% | -18K | -87.0% | $85.24 | +5.2% |
| 207 | PSCC | INVESCO EXCH TRADED FD TR II | — | 7,078.0 | $223K | 0.03% | NEW | — | $31.51 | +2.8% |
| 208 | VFH | VANGUARD WORLD FD | — | 1,828.0 | $221K | 0.03% | -12.0 | -0.7% | $120.79 | +4.2% |
| 209 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,750.0 | $219K | 0.03% | — | — | $125.03 | +7.5% |
| 210 | — | TOTALENERGIES SE | — | 2,359.0 | $215K | 0.03% | NEW | — | $90.98 | — |
| 211 | CSX | CSX CORP | Industrials | 5,166.0 | $212K | 0.03% | NEW | — | $41.05 | +11.6% |
| 212 | TEX | TEREX CORP NEW | Industrials | 3,515.0 | $208K | 0.03% | NEW | — | $59.10 | -6.7% |
| 213 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,648.0 | $205K | 0.03% | NEW | — | $124.46 | +9.0% |
| 214 | MVIS | MICROVISION INC DEL | Technology | 41,302.0 | $26K | 0.00% | +8K | +23.7% | $0.64 | -15.3% |
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%