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 | GSLC | GOLDMAN SACHS ETF TR | — | 64,151.0 | $9.1M | 1.08% | -13K | -16.4% | $141.89 | +3.1% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 112,429.0 | $8.8M | 1.04% | +7K | +6.4% | $77.91 | -0.4% |
| 23 | PYLD | PIMCO ETF TR | — | 311,660.0 | $8.3M | 0.98% | +23K | +7.9% | $26.52 | -1.3% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 37,072.0 | $8.2M | 0.97% | +3K | +9.2% | $220.49 | -1.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,358.0 | $8.0M | 0.94% | -237.0 | -0.7% | $238.34 | +9.9% |
| 26 | IJK | ISHARES TR | — | 67,391.0 | $7.9M | 0.94% | +3K | +4.4% | $117.50 | -2.0% |
| 27 | EEM | ISHARES TR | — | 114,712.0 | $7.8M | 0.93% | -15K | -11.7% | $68.41 | -2.9% |
| 28 | ECL | ECOLAB INC | Basic Materials | 27,511.0 | $7.7M | 0.91% | -231.0 | -0.8% | $278.61 | +1.6% |
| 29 | IJJ | ISHARES TR | — | 51,806.0 | $7.7M | 0.91% | +4K | +7.8% | $147.73 | +0.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 46,120.0 | $7.6M | 0.91% | -14K | -23.4% | $165.76 | +25.3% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,288.0 | $7.5M | 0.89% | +9K | +62.6% | $338.25 | -1.3% |
| 32 | VMBS | VANGUARD SCOTTSDALE FDS | — | 158,484.0 | $7.4M | 0.88% | +5K | +3.3% | $46.81 | -1.2% |
| 33 | LIN | LINDE PLC | Basic Materials | 13,936.0 | $7.2M | 0.86% | +4K | +37.0% | $518.95 | -6.9% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,310.0 | $6.8M | 0.81% | +434.0 | +6.3% | $935.50 | +0.5% |
| 35 | BLK | BLACKROCK INC | Financial Services | 7,070.0 | $6.8M | 0.81% | +273.0 | +4.0% | $961.61 | +19.7% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 76,004.0 | $6.7M | 0.79% | +13K | +20.6% | $87.77 | -3.4% |
| 37 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 320,002.0 | $6.2M | 0.74% | +17K | +5.8% | $19.52 | +0.3% |
| 38 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 317,124.0 | $6.2M | 0.74% | +18K | +6.0% | $19.61 | +0.3% |
| 39 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 373,487.0 | $6.2M | 0.74% | +23K | +6.5% | $16.64 | -0.5% |
| 40 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 305,087.0 | $6.2M | 0.74% | +18K | +6.2% | $20.36 | +0.1% |
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%