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 | DIS | DISNEY WALT CO | Communication Services | 29,328.0 | $2.8M | 0.33% | +2K | +5.7% | $96.25 | +11.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,308.0 | $2.8M | 0.33% | -5K | -30.9% | $270.30 | -0.4% |
| 103 | PSCF | INVESCO EXCH TRADED FD TR II | — | 42,321.0 | $2.8M | 0.33% | +2K | +4.9% | $65.07 | +1.8% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 20,309.0 | $2.7M | 0.33% | -12K | -37.3% | $135.40 | +4.9% |
| 105 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 168,707.0 | $2.7M | 0.32% | +9K | +5.8% | $15.88 | +16.8% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,970.0 | $2.6M | 0.30% | -15K | -38.1% | $102.19 | +1.8% |
| 107 | TBIL | RBB FD INC | — | 50,589.0 | $2.5M | 0.30% | +11K | +27.2% | $49.86 | +0.2% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,982.0 | $2.5M | 0.30% | +511.0 | +11.4% | $501.36 | +25.2% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75,969.0 | $2.5M | 0.29% | +2K | +2.5% | $32.73 | -3.3% |
| 110 | CMS | CMS ENERGY CORP | Utilities | 32,358.0 | $2.5M | 0.29% | — | — | $76.50 | -8.7% |
| 111 | CME | CME GROUP INC | Financial Services | 11,047.0 | $2.4M | 0.29% | -344.0 | -3.0% | $220.84 | +22.7% |
| 112 | PLD | PROLOGIS INC. | Real Estate | 17,162.0 | $2.3M | 0.28% | -13K | -42.9% | $135.47 | +3.8% |
| 113 | ETN | EATON CORP PLC | Industrials | 5,443.0 | $2.3M | 0.28% | — | — | $426.12 | -2.5% |
| 114 | ACN | ACCENTURE PLC IRELAND | Technology | 17,889.0 | $2.2M | 0.26% | +1K | +6.2% | $124.44 | +45.7% |
| 115 | — | UNILEVER PLC | — | 36,977.0 | $2.2M | 0.26% | -4K | -9.8% | $60.12 | — |
| 116 | VOO | VANGUARD INDEX FDS | — | 3,219.0 | $2.2M | 0.26% | -341.0 | -9.6% | $686.81 | +2.1% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 17,291.0 | $2.2M | 0.26% | -356.0 | -2.0% | $126.58 | -3.1% |
| 118 | TRP | TC ENERGY CORP | Energy | 32,532.0 | $2.2M | 0.26% | -11K | -25.2% | $66.29 | -4.9% |
| 119 | T | AT&T INC | Communication Services | 103,915.0 | $2.2M | 0.26% | +4K | +3.9% | $20.70 | +21.5% |
| 120 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,212.0 | $2.1M | 0.25% | +274.0 | +4.6% | $344.32 | +0.8% |
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%