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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDF | SCHWAB STRATEGIC TR | — | 5,353.0 | $242K | 0.03% | NEW | — | $45.21 | +16.8% |
| 222 | COP | CONOCOPHILLIPS | Energy | 2,298.0 | $215K | 0.03% | NEW | — | $93.61 | +33.9% |
| 223 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,750.0 | $210K | 0.03% | NEW | — | $120.20 | +12.1% |
| 224 | MVIS | MICROVISION INC DEL | Technology | 33,400.0 | $28K | 0.00% | NEW | — | $0.83 | -32.7% |
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%