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 | MINT | PIMCO ETF TR | — | 20,891.0 | $2.1M | 0.25% | +6K | +37.7% | $100.81 | -0.1% |
| 122 | CAT | CATERPILLAR INC | Industrials | 1,943.0 | $2.1M | 0.24% | — | — | $1064.66 | -23.4% |
| 123 | RIO | RIO TINTO PLC | Basic Materials | 21,573.0 | $2.0M | 0.24% | -2K | -10.1% | $94.93 | +7.6% |
| 124 | MS | MORGAN STANLEY | Financial Services | 9,750.0 | $2.0M | 0.24% | +223.0 | +2.3% | $209.04 | -0.7% |
| 125 | BAC | BANK OF AMER CORP | Financial Services | 35,491.0 | $2.0M | 0.24% | -18K | -33.3% | $56.98 | +8.6% |
| 126 | PSCI | INVESCO EXCH TRADED FD TR II | — | 10,712.0 | $2.0M | 0.24% | +710.0 | +7.1% | $186.06 | -5.2% |
| 127 | UNP | UNION PAC CORP | Industrials | 7,303.0 | $2.0M | 0.23% | — | — | $272.00 | +11.8% |
| 128 | FDS | FACTSET RESH SYS INC | Financial Services | 8,514.0 | $2.0M | 0.23% | — | — | $230.08 | +30.4% |
| 129 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,824.0 | $1.9M | 0.23% | +5K | +49.1% | $121.42 | -0.9% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,108.0 | $1.9M | 0.22% | +2K | +5.4% | $57.84 | +10.9% |
| 131 | BX | BLACKSTONE INC | Financial Services | 15,642.0 | $1.8M | 0.22% | NEW | — | $117.67 | +20.2% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 23,163.0 | $1.8M | 0.21% | +2K | +9.7% | $78.23 | +18.0% |
| 133 | VUG | VANGUARD INDEX FDS | — | 20,359.0 | $1.8M | 0.21% | +17K | +508.5% | $86.14 | +1.2% |
| 134 | RPM | RPM INTL INC | Basic Materials | 15,574.0 | $1.7M | 0.20% | +217.0 | +1.4% | $111.15 | -0.8% |
| 135 | VTI | VANGUARD INDEX FDS | — | 4,569.0 | $1.7M | 0.20% | +750.0 | +19.6% | $370.04 | +1.8% |
| 136 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,053.0 | $1.6M | 0.19% | +78.0 | +0.9% | $180.91 | +5.9% |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 10,011.0 | $1.6M | 0.19% | -312.0 | -3.0% | $163.57 | +7.4% |
| 138 | PSCT | INVESCO EXCH TRADED FD TR II | — | 17,393.0 | $1.6M | 0.19% | -5K | -23.1% | $92.41 | -15.5% |
| 139 | PSCD | INVESCO EXCH TRADED FD TR II | — | 12,963.0 | $1.5M | 0.18% | +1K | +9.5% | $118.38 | -0.1% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,010.0 | $1.5M | 0.18% | +38.0 | +1.3% | $509.46 | +12.2% |
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%