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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 30,110.0 | $3.9M | 0.51% | +10K | +53.0% | $128.78 | +51.9% |
| 62 | AZN | ASTRAZENECA PLC | Healthcare | 19,005.0 | $3.7M | 0.49% | NEW | — | $197.22 | -4.9% |
| 63 | USHY | ISHARES TR | — | 101,369.0 | $3.7M | 0.49% | -8K | -7.5% | $36.84 | +0.3% |
| 64 | BCS | BARCLAYS PLC | Financial Services | 176,420.0 | $3.7M | 0.49% | +32K | +22.3% | $21.16 | +6.9% |
| 65 | CB | CHUBB LTD SWITZ | Financial Services | 11,381.0 | $3.7M | 0.49% | -2K | -16.1% | $325.93 | +0.8% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,003.0 | $3.7M | 0.48% | +2K | +14.1% | $203.18 | +8.6% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 13,396.0 | $3.6M | 0.47% | +222.0 | +1.7% | $270.59 | +43.8% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 40,339.0 | $3.6M | 0.47% | -2K | -3.9% | $89.59 | +18.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 16,116.0 | $3.5M | 0.46% | -11K | -39.9% | $217.49 | -2.4% |
| 70 | FAST | FASTENAL CO | Industrials | 74,859.0 | $3.5M | 0.46% | +39K | +106.8% | $46.40 | -6.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 10,059.0 | $3.5M | 0.45% | -3K | -22.5% | $343.24 | -0.9% |
| 72 | AFL | AFLAC INC | Financial Services | 31,377.0 | $3.4M | 0.45% | -1K | -4.3% | $109.71 | +6.8% |
| 73 | GWW | WW GRAINGER INC | Industrials | 3,124.0 | $3.4M | 0.45% | +179.0 | +6.1% | $1090.90 | +14.1% |
| 74 | CME | CME GROUP INC | Financial Services | 11,391.0 | $3.4M | 0.44% | -771.0 | -6.3% | $295.36 | +2.4% |
| 75 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,159.0 | $3.4M | 0.44% | NEW | — | $145.02 | +12.1% |
| 76 | NVS | NOVARTIS AG | Healthcare | 21,970.0 | $3.4M | 0.44% | -784.0 | -3.5% | $152.75 | -1.5% |
| 77 | KO | COCA COLA CO | Consumer Defensive | 44,107.0 | $3.4M | 0.44% | +37K | +493.9% | $76.05 | +7.7% |
| 78 | GE | GE AEROSPACE | Industrials | 11,801.0 | $3.3M | 0.44% | +211.0 | +1.8% | $283.77 | +0.5% |
| 79 | ACN | ACCENTURE PLC IRELAND | Technology | 16,848.0 | $3.3M | 0.44% | +5K | +39.4% | $198.30 | -9.6% |
| 80 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 31,716.0 | $3.3M | 0.43% | NEW | — | $103.37 | +4.0% |
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%