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 | — | 16,336.0 | $1.5M | 0.18% | +904.0 | +5.9% | $93.52 | -0.8% |
| 142 | RELX | RELX PLC | Communication Services | 46,354.0 | $1.5M | 0.17% | NEW | — | $31.67 | +11.7% |
| 143 | PSCH | INVESCO EXCH TRADED FD TR II | — | 27,403.0 | $1.4M | 0.17% | +174.0 | +0.6% | $52.37 | +5.5% |
| 144 | ZTS | ZOETIS INC | Healthcare | 19,690.0 | $1.4M | 0.17% | +1K | +8.2% | $71.86 | +4.4% |
| 145 | EOG | EOG RES INC | Energy | 10,555.0 | $1.4M | 0.16% | -8K | -44.6% | $129.73 | +17.3% |
| 146 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,775.0 | $1.3M | 0.16% | +297.0 | +20.1% | $746.79 | +2.1% |
| 147 | DE | DEERE & CO | Industrials | 2,054.0 | $1.3M | 0.15% | +310.0 | +17.8% | $634.33 | -2.1% |
| 148 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,113.0 | $1.2M | 0.14% | — | — | $236.62 | +2.4% |
| 149 | INTC | INTEL CORP | Technology | 8,137.0 | $1.1M | 0.14% | -4K | -32.0% | $139.63 | -34.0% |
| 150 | CSL | CARLISLE COS INC | Industrials | 3,049.0 | $1.1M | 0.13% | +92.0 | +3.1% | $362.75 | -1.4% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,678.0 | $1.0M | 0.12% | — | — | $281.21 | -16.9% |
| 152 | MMM | 3M CO | Industrials | 6,288.0 | $1.0M | 0.12% | -99.0 | -1.6% | $161.92 | +10.0% |
| 153 | QQQ | INVESCO QQQ TR | Financial Services | 1,320.0 | $972K | 0.12% | — | — | $736.40 | -3.5% |
| 154 | TGT | TARGET CORP | Consumer Defensive | 7,336.0 | $958K | 0.11% | — | — | $130.61 | +21.2% |
| 155 | IWF | ISHARES TR | — | 7,652.0 | $950K | 0.11% | +6K | +260.4% | $124.17 | -1.9% |
| 156 | NEM | NEWMONT CORP | Basic Materials | 9,602.0 | $897K | 0.11% | +60.0 | +0.6% | $93.40 | +36.7% |
| 157 | NIC | NICOLET BANKSHARES INC | Financial Services | 5,376.0 | $889K | 0.10% | NEW | — | $165.39 | +3.8% |
| 158 | SPTI | SPDR SERIES TRUST | — | 29,802.0 | $846K | 0.10% | — | — | $28.39 | -1.0% |
| 159 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,050.0 | $696K | 0.08% | -480.0 | -1.7% | $24.82 | -3.0% |
| 160 | TSLA | TESLA INC | Consumer Cyclical | 1,621.0 | $682K | 0.08% | — | — | $420.60 | -17.9% |
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%