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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC | Industrials | 6,046.0 | $3.3M | 0.43% | -515.0 | -7.8% | $538.02 | +22.6% |
| 82 | EMR | EMERSON ELEC CO | Industrials | 24,460.0 | $3.2M | 0.42% | -1K | -4.0% | $131.02 | -0.3% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 7,435.0 | $3.2M | 0.41% | -5K | -40.3% | $425.32 | -3.5% |
| 84 | CORP | PIMCO ETF TR | — | 32,527.0 | $3.1M | 0.41% | -10K | -23.1% | $96.80 | -0.7% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 3,509.0 | $3.1M | 0.41% | -143.0 | -3.9% | $895.24 | -4.8% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,481.0 | $3.1M | 0.41% | +20K | +99.9% | $78.66 | — |
| 87 | MRK | MERCK & CO INC | Healthcare | 24,731.0 | $3.0M | 0.39% | -13K | -34.9% | $120.29 | -5.0% |
| 88 | — | PIMCO ETF TR | — | 59,047.0 | $2.9M | 0.38% | +31K | +112.6% | $49.60 | — |
| 89 | T | AT&T INC | Communication Services | 100,067.0 | $2.9M | 0.38% | NEW | — | $28.99 | -13.8% |
| 90 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,674.0 | $2.9M | 0.38% | +363.0 | +5.8% | $433.97 | -8.1% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,996.0 | $2.9M | 0.38% | — | — | $479.20 | — |
| 92 | V | VISA INC | Financial Services | 9,305.0 | $2.8M | 0.37% | +1K | +17.2% | $302.24 | +9.2% |
| 93 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 159,520.0 | $2.8M | 0.36% | -5K | -2.9% | $17.32 | +6.4% |
| 94 | EOG | EOG RES INC | Energy | 19,046.0 | $2.8M | 0.36% | +5K | +35.5% | $144.57 | -0.2% |
| 95 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 138,081.0 | $2.7M | 0.36% | -8K | -5.7% | $19.75 | +13.4% |
| 96 | TRP | TC ENERGY CORP | Energy | 43,487.0 | $2.7M | 0.36% | -7K | -13.8% | $62.60 | +10.8% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 27,738.0 | $2.7M | 0.35% | +20K | +273.7% | $96.38 | +6.1% |
| 98 | ING | ING GROEP N.V. | Financial Services | 101,528.0 | $2.6M | 0.35% | +92K | +954.1% | $26.05 | +12.2% |
| 99 | IWM | ISHARES TR | — | 10,609.0 | $2.6M | 0.34% | -4K | -28.0% | $248.00 | +12.8% |
| 100 | MA | MASTERCARD INCORPORATED | Financial Services | 5,222.0 | $2.6M | 0.34% | +124.0 | +2.4% | $499.66 | +0.0% |
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%