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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,975.0 | $1.2M | 0.16% | NEW | — | $122.96 | -24.2% |
| 142 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,053.0 | $1.2M | 0.16% | NEW | — | $201.01 | -31.8% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 1,125.0 | $1.2M | 0.16% | NEW | — | $1074.68 | -8.1% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 9,391.0 | $1.2M | 0.16% | NEW | — | $127.66 | +11.5% |
| 145 | ADC | AGREE RLTY CORP | Real Estate | 16,283.0 | $1.2M | 0.15% | NEW | — | $72.03 | +5.0% |
| 146 | SUI | SUN CMNTYS INC | Real Estate | 9,331.0 | $1.2M | 0.15% | NEW | — | $123.91 | -1.9% |
| 147 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,649.0 | $1.1M | 0.15% | NEW | — | $681.89 | +7.6% |
| 148 | CAT | CATERPILLAR INC | Industrials | 1,948.0 | $1.1M | 0.15% | NEW | — | $572.99 | +50.1% |
| 149 | WCN | WASTE CONNECTIONS INC | Industrials | 6,156.0 | $1.1M | 0.14% | NEW | — | $175.36 | -9.4% |
| 150 | — | CORPAY INC | — | 3,559.0 | $1.1M | 0.14% | NEW | — | $300.93 | — |
| 151 | ZTS | ZOETIS INC | Healthcare | 8,509.0 | $1.1M | 0.14% | NEW | — | $125.82 | -38.2% |
| 152 | CMCSA | COMCAST CORP NEW | Communication Services | 35,628.0 | $1.1M | 0.14% | NEW | — | $29.89 | -17.0% |
| 153 | POST | POST HLDGS INC | Consumer Defensive | 10,726.0 | $1.1M | 0.14% | NEW | — | $99.05 | +0.6% |
| 154 | MMM | 3M CO | Industrials | 6,386.0 | $1.0M | 0.13% | NEW | — | $160.09 | -4.7% |
| 155 | IWF | ISHARES TR | — | 2,123.0 | $1.0M | 0.13% | NEW | — | $473.30 | -74.0% |
| 156 | GLW | CORNING INC | Technology | 11,378.0 | $996K | 0.13% | NEW | — | $87.56 | +103.9% |
| 157 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,166.0 | $959K | 0.13% | NEW | — | $155.53 | -15.9% |
| 158 | NEM | NEWMONT CORP | Basic Materials | 9,562.0 | $955K | 0.12% | NEW | — | $99.85 | +10.0% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 17,915.0 | $912K | 0.12% | NEW | — | $50.88 | -13.0% |
| 160 | VTWO | VANGUARD SCOTTSDALE FDS | — | 9,018.0 | $898K | 0.12% | NEW | — | $99.52 | +10.8% |
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
27.4%
Financial Services
15.2%
Industrials
10.9%
Healthcare
10.3%
Consumer Cyclical
8.8%
Consumer Defensive
6.5%
Communication Services
5.4%
Energy
4.9%
Basic Materials
4.6%
Utilities
4.6%