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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,634.0 | $4.1M | 0.48% | +4K | +35.9% | $246.22 | -1.9% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,156.0 | $4.1M | 0.48% | +153.0 | +0.8% | $223.95 | +24.7% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 44,447.0 | $4.0M | 0.48% | +4K | +9.1% | $90.74 | +25.8% |
| 64 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,573.0 | $4.0M | 0.47% | +414.0 | +1.8% | $170.14 | -7.7% |
| 65 | WMT | WALMART INC | Consumer Defensive | 35,408.0 | $4.0M | 0.47% | +691.0 | +2.0% | $113.26 | -8.3% |
| 66 | USHY | ISHARES TR | — | 107,686.0 | $4.0M | 0.47% | +6K | +6.2% | $37.02 | -0.6% |
| 67 | ABBV | ABBVIE INC | Healthcare | 15,689.0 | $3.9M | 0.47% | -427.0 | -2.6% | $251.64 | +4.1% |
| 68 | CB | CHUBB LIMITED | Financial Services | 11,570.0 | $3.9M | 0.47% | +189.0 | +1.7% | $340.74 | +0.6% |
| 69 | AZN | ASTRAZENECA PLC | Healthcare | 20,406.0 | $3.9M | 0.46% | +1K | +7.4% | $189.62 | -13.3% |
| 70 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 33,784.0 | $3.8M | 0.45% | +2K | +6.5% | $112.88 | +5.2% |
| 71 | C | CITIGROUP INC | Financial Services | 26,793.0 | $3.7M | 0.44% | +23K | +713.4% | $139.96 | -7.4% |
| 72 | FAST | FASTENAL CO | Industrials | 77,363.0 | $3.7M | 0.44% | +3K | +3.3% | $48.03 | +5.5% |
| 73 | AFL | AFLAC INC | Financial Services | 31,476.0 | $3.7M | 0.44% | — | — | $117.25 | -0.9% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 44,891.0 | $3.6M | 0.43% | +784.0 | +1.8% | $81.27 | +11.4% |
| 75 | CMI | CUMMINS INC | Industrials | 5,115.0 | $3.6M | 0.43% | -931.0 | -15.4% | $713.21 | -16.8% |
| 76 | PANW | PALO ALTO NETWORKS INC | Technology | 10,585.0 | $3.6M | 0.43% | NEW | — | $341.02 | +2.5% |
| 77 | APH | AMPHENOL CORP | Technology | 20,472.0 | $3.6M | 0.43% | — | — | $176.32 | -13.2% |
| 78 | GD | GENERAL DYNAMICS CORP | Industrials | 10,113.0 | $3.6M | 0.42% | +54.0 | +0.5% | $354.22 | +9.0% |
| 79 | EMR | EMERSON ELEC CO | Industrials | 24,901.0 | $3.6M | 0.42% | +441.0 | +1.8% | $143.15 | +8.1% |
| 80 | LRCX | LAM RESEARCH CORP | Technology | 8,192.0 | $3.5M | 0.42% | NEW | — | $433.33 | -28.3% |
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%