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 | PH | PARKER-HANNIFIN CORP | Industrials | 3,586.0 | $3.5M | 0.42% | +77.0 | +2.2% | $978.12 | +2.3% |
| 82 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,319.0 | $3.4M | 0.40% | — | — | $86.65 | — |
| 83 | SAP | SAP SE | Technology | 22,066.0 | $3.4M | 0.40% | +10K | +81.3% | $154.11 | +40.8% |
| 84 | CORP | PIMCO ETF TR | — | 34,525.0 | $3.3M | 0.40% | +2K | +6.1% | $96.90 | -2.0% |
| 85 | MRK | MERCK & CO INC | Healthcare | 25,951.0 | $3.3M | 0.40% | +1K | +4.9% | $128.50 | +16.1% |
| 86 | ING | ING GROEP N.V. | Financial Services | 105,274.0 | $3.3M | 0.39% | +4K | +3.7% | $31.38 | +10.0% |
| 87 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 138,754.0 | $3.3M | 0.39% | — | — | $23.58 | +4.1% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,404.0 | $3.2M | 0.38% | +408.0 | +6.8% | $500.39 | — |
| 89 | IWM | ISHARES TR | — | 10,609.0 | $3.2M | 0.38% | — | — | $300.45 | -0.9% |
| 90 | — | PIMCO ETF TR | — | 62,738.0 | $3.1M | 0.37% | +4K | +6.2% | $49.38 | — |
| 91 | SPGI | S&P GLOBAL INC | Financial Services | 7,603.0 | $3.1M | 0.37% | +168.0 | +2.3% | $407.24 | +6.1% |
| 92 | CEG | CONSTELLATION ENERGY CORP | Utilities | 12,330.0 | $3.1M | 0.36% | -7K | -37.3% | $248.37 | +9.9% |
| 93 | CRM | SALESFORCE INC | Technology | 19,029.0 | $3.0M | 0.35% | +8K | +76.1% | $156.66 | +31.3% |
| 94 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,046.0 | $2.9M | 0.35% | +372.0 | +5.6% | $415.29 | +14.1% |
| 95 | NVS | NOVARTIS AG | Healthcare | 18,651.0 | $2.9M | 0.35% | -3K | -15.1% | $156.72 | -0.3% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 9,799.0 | $2.9M | 0.35% | — | — | $298.07 | -10.9% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 15,287.0 | $2.9M | 0.34% | -233.0 | -1.5% | $190.52 | -3.9% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 5,665.0 | $2.9M | 0.34% | +443.0 | +8.5% | $513.60 | +11.8% |
| 99 | GLW | CORNING INC | Technology | 11,171.0 | $2.9M | 0.34% | -183.0 | -1.6% | $255.44 | -40.7% |
| 100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,954.0 | $2.8M | 0.34% | +115.0 | +2.0% | $477.57 | -12.9% |
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%