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 | HYS | PIMCO ETF TR | — | 15,432.0 | $1.4M | 0.19% | +1K | +9.1% | $93.27 | +0.1% |
| 142 | PAYX | PAYCHEX INC | Industrials | 15,025.0 | $1.4M | 0.18% | -12K | -44.9% | $92.12 | +2.6% |
| 143 | CAT | CATERPILLAR INC | Industrials | 1,943.0 | $1.4M | 0.18% | — | — | $708.64 | +23.1% |
| 144 | PSCT | INVESCO EXCH TRADED FD TR II | — | 22,626.0 | $1.4M | 0.18% | NEW | — | $60.07 | +32.8% |
| 145 | VTI | VANGUARD INDEX FDS | — | 3,819.0 | $1.2M | 0.16% | -202.0 | -5.0% | $320.81 | +13.5% |
| 146 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,837.0 | $1.2M | 0.16% | NEW | — | $102.75 | +0.2% |
| 147 | PSCH | INVESCO EXCH TRADED FD TR II | — | 27,229.0 | $1.1M | 0.15% | NEW | — | $41.15 | +10.1% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,129.0 | $1.1M | 0.14% | -23K | -82.0% | $215.06 | +7.3% |
| 149 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,613.0 | $1.1M | 0.14% | +2K | +17.7% | $100.17 | +12.9% |
| 150 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28,644.0 | $1.1M | 0.14% | +17K | +138.7% | $36.81 | +14.5% |
| 151 | NEM | NEWMONT CORP | Basic Materials | 9,542.0 | $1.0M | 0.14% | — | — | $108.25 | -2.9% |
| 152 | CSL | CARLISLE COS INC | Industrials | 2,957.0 | $987K | 0.13% | +1K | +83.9% | $333.62 | -2.4% |
| 153 | DE | DEERE & CO | Industrials | 1,744.0 | $982K | 0.13% | -23.0 | -1.3% | $563.30 | -0.9% |
| 154 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,478.0 | $961K | 0.13% | -171.0 | -10.4% | $650.34 | +14.0% |
| 155 | MMM | 3M CO | Industrials | 6,387.0 | $928K | 0.12% | — | — | $145.23 | +2.8% |
| 156 | IWF | ISHARES TR | — | 2,123.0 | $905K | 0.12% | — | — | $426.40 | -70.8% |
| 157 | TGT | TARGET CORP | Consumer Defensive | 7,351.0 | $891K | 0.12% | — | — | $121.20 | +5.0% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,675.0 | $891K | 0.12% | -10K | -73.8% | $242.42 | -8.3% |
| 159 | SPTI | SPDR SERIES TRUST | — | 29,802.0 | $854K | 0.11% | — | — | $28.66 | -1.4% |
| 160 | QQQ | INVESCO QQQ TR | Financial Services | 1,320.0 | $762K | 0.10% | -100.0 | -7.0% | $577.18 | +23.5% |
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%