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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 33,943.0 | $8.0M | 1.05% | -10K | -23.2% | $236.28 | -20.2% |
| 22 | PYLD | PIMCO ETF TR | — | 288,835.0 | $7.6M | 0.99% | +40K | +15.9% | $26.20 | -2.6% |
| 23 | IEMG | ISHARES INC | — | 106,335.0 | $7.4M | 0.97% | +24K | +29.5% | $69.75 | +17.1% |
| 24 | ECL | ECOLAB INC | Basic Materials | 27,742.0 | $7.4M | 0.97% | -1K | -4.7% | $266.02 | +3.5% |
| 25 | EEM | ISHARES TR | — | 129,932.0 | $7.4M | 0.97% | -15K | -10.4% | $56.79 | +18.4% |
| 26 | VMBS | VANGUARD SCOTTSDALE FDS | — | 153,389.0 | $7.2M | 0.94% | +2K | +1.5% | $46.95 | -5.0% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,595.0 | $7.0M | 0.92% | -456.0 | -1.3% | $208.27 | +19.7% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,876.0 | $6.9M | 0.90% | +2K | +43.6% | $996.47 | -10.0% |
| 29 | IJH | ISHARES TR | — | 100,125.0 | $6.8M | 0.89% | +6K | +6.7% | $67.53 | +7.7% |
| 30 | BLK | BLACKROCK INC | Financial Services | 6,797.0 | $6.5M | 0.86% | +91.0 | +1.4% | $961.75 | +11.6% |
| 31 | IJK | ISHARES TR | — | 64,569.0 | $6.5M | 0.85% | NEW | — | $100.62 | +9.8% |
| 32 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,731.0 | $6.4M | 0.84% | -2K | -8.8% | $260.29 | +4.5% |
| 33 | IJJ | ISHARES TR | — | 48,051.0 | $6.4M | 0.83% | NEW | — | $132.50 | +5.5% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,005.0 | $6.1M | 0.80% | -4K | -9.6% | $159.70 | -17.6% |
| 35 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 302,569.0 | $5.9M | 0.78% | +33K | +12.1% | $19.53 | -0.1% |
| 36 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 299,053.0 | $5.9M | 0.77% | +31K | +11.6% | $19.62 | -0.4% |
| 37 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 350,831.0 | $5.9M | 0.77% | +98K | +38.9% | $16.72 | -3.4% |
| 38 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 287,200.0 | $5.9M | 0.77% | +30K | +11.7% | $20.42 | -1.5% |
| 39 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 313,815.0 | $5.9M | 0.77% | +32K | +11.5% | $18.66 | -2.4% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 63,043.0 | $5.9M | 0.77% | -6K | -8.4% | $92.88 | -18.6% |
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%