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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 74,080.0 | $2.0M | 0.26% | +46K | +164.4% | $26.33 | +7.7% |
| 122 | ETN | EATON CORP PLC | Industrials | 5,427.0 | $1.9M | 0.25% | NEW | — | $357.67 | +6.1% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 9,821.0 | $1.9M | 0.25% | NEW | — | $194.14 | +53.0% |
| 124 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,938.0 | $1.9M | 0.25% | NEW | — | $320.55 | -5.1% |
| 125 | FDS | FACTSET RESH SYS INC | Financial Services | 8,501.0 | $1.8M | 0.24% | +1K | +14.1% | $216.99 | +3.1% |
| 126 | MDT | MEDTRONIC PLC | Healthcare | 21,118.0 | $1.8M | 0.24% | +1K | +7.0% | $86.65 | -10.9% |
| 127 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,059.0 | $1.8M | 0.24% | +228.0 | +8.1% | $588.68 | -9.1% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,972.0 | $1.8M | 0.23% | +272.0 | +10.1% | $604.39 | -12.6% |
| 129 | AMT | AMERICAN TOWER CORP | Real Estate | 10,323.0 | $1.8M | 0.23% | +2K | +26.5% | $172.58 | +6.9% |
| 130 | UNP | UNION PAC CORP | Industrials | 7,333.0 | $1.8M | 0.23% | NEW | — | $242.62 | +9.2% |
| 131 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,458.0 | $1.8M | 0.23% | +17K | +123.0% | $57.64 | +6.5% |
| 132 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 23,181.0 | $1.7M | 0.22% | +2K | +10.0% | $72.55 | +1.6% |
| 133 | SNY | SANOFI SA | Healthcare | 33,497.0 | $1.6M | 0.21% | +2K | +7.9% | $48.18 | -6.8% |
| 134 | MS | MORGAN STANLEY | Financial Services | 9,527.0 | $1.6M | 0.21% | +2K | +19.0% | $164.57 | +20.0% |
| 135 | PSCI | INVESCO EXCH TRADED FD TR II | — | 10,002.0 | $1.5M | 0.20% | NEW | — | $154.63 | +6.1% |
| 136 | GLW | CORNING INC | Technology | 11,354.0 | $1.5M | 0.20% | — | — | $135.97 | +38.0% |
| 137 | RPM | RPM INTL INC | Basic Materials | 15,357.0 | $1.5M | 0.20% | -12K | -43.0% | $99.40 | -1.3% |
| 138 | MINT | PIMCO ETF TR | — | 15,171.0 | $1.5M | 0.20% | -518.0 | -3.3% | $100.57 | +0.0% |
| 139 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,975.0 | $1.5M | 0.20% | -1K | -10.8% | $165.34 | +14.2% |
| 140 | VUG | VANGUARD INDEX FDS | — | 3,346.0 | $1.5M | 0.19% | -8K | -70.1% | $436.79 | -80.0% |
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%