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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 53,216.0 | $2.6M | 0.34% | NEW | — | $48.75 | +5.1% |
| 102 | APH | AMPHENOL CORP | Technology | 20,479.0 | $2.6M | 0.34% | -9K | -30.1% | $126.35 | -2.6% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,244.0 | $2.5M | 0.33% | NEW | — | $208.09 | +2.5% |
| 104 | CMS | CMS ENERGY CORP | Utilities | 32,517.0 | $2.5M | 0.33% | -1K | -3.9% | $77.58 | -7.0% |
| 105 | SYK | STRYKER CORPORATION | Healthcare | 7,533.0 | $2.5M | 0.32% | +665.0 | +9.7% | $328.59 | -3.3% |
| 106 | — | UNILEVER PLC | — | 40,983.0 | $2.3M | 0.31% | +2K | +5.8% | $56.97 | — |
| 107 | INTU | INTUIT | Technology | 5,352.0 | $2.3M | 0.30% | +1K | +31.1% | $432.38 | -7.6% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,647.0 | $2.3M | 0.30% | -2K | -10.4% | $130.94 | -4.9% |
| 109 | PSCF | INVESCO EXCH TRADED FD TR II | — | 40,332.0 | $2.3M | 0.30% | NEW | — | $56.85 | +8.2% |
| 110 | RIO | RIO TINTO PLC | Basic Materials | 24,004.0 | $2.2M | 0.29% | -2K | -8.9% | $93.29 | +8.2% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,471.0 | $2.2M | 0.29% | +4K | +764.8% | $491.53 | -8.9% |
| 112 | ZTS | ZOETIS INC | Healthcare | 18,191.0 | $2.2M | 0.28% | +10K | +113.8% | $118.21 | -33.2% |
| 113 | WMB | WILLIAMS COS INC | Energy | 29,315.0 | $2.1M | 0.28% | -10K | -24.5% | $72.78 | +9.1% |
| 114 | VOO | VANGUARD INDEX FDS | — | 3,560.0 | $2.1M | 0.28% | +1K | +41.5% | $597.55 | +14.1% |
| 115 | SAP | SAP SE | Technology | 12,172.0 | $2.1M | 0.27% | -1K | -9.3% | $171.21 | +4.4% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 15,520.0 | $2.1M | 0.27% | +2K | +11.1% | $132.90 | +33.3% |
| 117 | CRM | SALESFORCE INC | Technology | 10,807.0 | $2.0M | 0.26% | +8K | +305.8% | $186.67 | -3.9% |
| 118 | TBIL | RBB FD INC | — | 39,776.0 | $2.0M | 0.26% | +4K | +10.1% | $49.86 | +0.2% |
| 119 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,839.0 | $2.0M | 0.26% | NEW | — | $337.95 | +16.2% |
| 120 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,757.0 | $2.0M | 0.26% | +2K | +6.8% | $64.08 | +9.6% |
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%