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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 6,216.0 | $5.7M | 0.75% | +5K | +452.5% | $919.77 | +7.8% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,700.0 | $5.6M | 0.73% | -3K | -6.7% | $144.44 | -1.8% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,676.0 | $5.5M | 0.72% | +3K | +21.3% | $279.25 | -7.3% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 46,247.0 | $5.4M | 0.70% | — | — | $115.77 | -5.3% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 30,370.0 | $5.3M | 0.69% | +910.0 | +3.1% | $174.40 | +26.8% |
| 46 | LIN | LINDE PLC | Basic Materials | 10,176.0 | $5.0M | 0.66% | -738.0 | -6.8% | $495.77 | +2.2% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 32,398.0 | $5.0M | 0.66% | +2K | +5.0% | $155.29 | -3.6% |
| 48 | PSX | PHILLIPS 66 | Energy | 27,226.0 | $5.0M | 0.65% | -9K | -24.8% | $182.18 | -2.2% |
| 49 | EMB | ISHARES TR | — | 52,348.0 | $4.9M | 0.65% | -4K | -7.1% | $93.93 | +0.4% |
| 50 | AMGN | AMGEN INC | Healthcare | 13,769.0 | $4.8M | 0.64% | -1K | -7.2% | $351.85 | -8.3% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,912.0 | $4.6M | 0.61% | -6K | -27.4% | $310.78 | -9.1% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 13,129.0 | $4.5M | 0.59% | -765.0 | -5.5% | $345.16 | -10.4% |
| 53 | HGER | HARBOR ETF TRUST | — | 140,591.0 | $4.4M | 0.57% | NEW | — | $31.01 | +5.5% |
| 54 | WMT | WALMART INC | Consumer Defensive | 34,717.0 | $4.3M | 0.57% | -1K | -3.2% | $124.28 | +6.8% |
| 55 | ABT | ABBOTT LABORATORIES | Healthcare | 40,758.0 | $4.2M | 0.55% | -1K | -2.5% | $102.67 | -14.4% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,704.0 | $4.1M | 0.54% | +124.0 | +0.9% | $302.48 | +2.0% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,782.0 | $4.0M | 0.53% | — | — | $845.90 | +9.6% |
| 58 | BIV | VANGUARD BD INDEX FDS | — | 51,509.0 | $4.0M | 0.52% | +5K | +10.0% | $77.18 | -1.8% |
| 59 | PLD | PROLOGIS INC. | Real Estate | 30,049.0 | $4.0M | 0.52% | +21K | +220.0% | $132.18 | +6.9% |
| 60 | BLV | VANGUARD BD INDEX FDS | — | 56,613.0 | $3.9M | 0.51% | +6K | +10.8% | $68.78 | -3.1% |
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
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%