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 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 333,719.0 | $6.2M | 0.73% | +20K | +6.3% | $18.57 | -0.1% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 30,208.0 | $6.0M | 0.72% | -162.0 | -0.5% | $200.09 | +8.1% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 39,306.0 | $5.8M | 0.68% | +606.0 | +1.6% | $146.64 | -2.2% |
| 44 | WEC | WEC ENERGY GROUP INC | Utilities | 47,114.0 | $5.5M | 0.65% | +867.0 | +1.9% | $116.77 | -6.7% |
| 45 | AMGN | AMGEN INC | Healthcare | 14,946.0 | $5.4M | 0.64% | +1K | +8.6% | $362.12 | +20.2% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,479.0 | $5.2M | 0.61% | -917.0 | -6.8% | $415.63 | -6.9% |
| 47 | PSX | PHILLIPS 66 | Energy | 30,665.0 | $5.2M | 0.61% | +3K | +12.6% | $169.05 | +44.9% |
| 48 | QCOM | QUALCOMM INC | Technology | 26,995.0 | $5.0M | 0.59% | -3K | -10.3% | $184.79 | -11.5% |
| 49 | EMB | ISHARES TR | — | 51,273.0 | $4.9M | 0.59% | -1K | -2.0% | $96.44 | -1.7% |
| 50 | WMB | WILLIAMS COS INC | Energy | 64,434.0 | $4.8M | 0.57% | +35K | +119.8% | $74.34 | -3.1% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 31,026.0 | $4.7M | 0.56% | -7K | -18.4% | $151.50 | -6.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,632.0 | $4.7M | 0.56% | -150.0 | -3.1% | $1011.26 | -0.3% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,983.0 | $4.6M | 0.54% | -8K | -31.3% | $270.47 | +5.3% |
| 54 | GE | GE AEROSPACE | Industrials | 12,113.0 | $4.5M | 0.54% | +312.0 | +2.6% | $373.73 | -7.4% |
| 55 | BCS | BARCLAYS PLC | Financial Services | 165,211.0 | $4.4M | 0.53% | -11K | -6.3% | $26.86 | -0.9% |
| 56 | BIV | VANGUARD BD INDEX FDS | — | 54,976.0 | $4.2M | 0.50% | +3K | +6.7% | $76.70 | -1.6% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,433.0 | $4.2M | 0.50% | +1K | +9.9% | $290.60 | -6.5% |
| 58 | GWW | WW GRAINGER INC | Industrials | 3,080.0 | $4.2M | 0.50% | -44.0 | -1.4% | $1360.51 | -4.8% |
| 59 | BLV | VANGUARD BD INDEX FDS | — | 60,535.0 | $4.2M | 0.49% | +4K | +6.9% | $68.93 | -4.2% |
| 60 | HGER | HARBOR ETF TRUST | — | 140,808.0 | $4.1M | 0.49% | — | — | $29.34 | +18.8% |
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%