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 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,717.0 | $289K | 0.03% | +34.0 | +2.0% | $168.42 | +13.1% |
| 202 | AGG | ISHARES TR | — | 2,889.0 | $286K | 0.03% | — | — | $98.98 | -1.5% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $286K | 0.03% | -431.0 | -34.7% | $352.54 | -5.0% |
| 204 | GLD | SPDR GOLD TR | Financial Services | 747.0 | $275K | 0.03% | — | — | $368.38 | +11.8% |
| 205 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,500.0 | $269K | 0.03% | — | — | $17.35 | -10.2% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 2,121.0 | $268K | 0.03% | — | — | $126.34 | +14.2% |
| 207 | VLO | VALERO ENERGY CORP | Energy | 1,000.0 | $260K | 0.03% | — | — | $260.44 | +34.8% |
| 208 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,750.0 | $256K | 0.03% | — | — | $146.30 | -1.5% |
| 209 | TEX | TEREX CORP NEW | Industrials | 3,515.0 | $254K | 0.03% | — | — | $72.39 | -10.2% |
| 210 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,648.0 | $253K | 0.03% | — | — | $153.42 | -2.7% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,729.0 | $250K | 0.03% | — | — | $91.69 | -1.9% |
| 212 | CVS | CVS HEALTH CORP | Healthcare | 2,417.0 | $250K | 0.03% | NEW | — | $103.45 | -8.9% |
| 213 | AROW | ARROW FINL CORP | Financial Services | 6,000.0 | $246K | 0.03% | -2K | -25.0% | $40.99 | -7.2% |
| 214 | CSX | CSX CORP | Industrials | 5,166.0 | $246K | 0.03% | — | — | $47.53 | +7.5% |
| 215 | COP | CONOCOPHILLIPS | Energy | 2,298.0 | $239K | 0.03% | — | — | $103.96 | +29.9% |
| 216 | VFH | VANGUARD WORLD FD | — | 1,815.0 | $239K | 0.03% | -13.0 | -0.7% | $131.62 | +6.6% |
| 217 | MRNA | MODERNA INC | Healthcare | 3,201.0 | $224K | 0.03% | NEW | — | $70.03 | +106.5% |
| 218 | AMAT | APPLIED MATLS INC | Technology | 292.0 | $211K | 0.03% | NEW | — | $723.00 | -31.4% |
| 219 | MVIS | MICROVISION INC DEL | Technology | 30,302.0 | $10K | 0.00% | -11K | -26.6% | $0.33 | +442.0% |
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%