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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,927.0 | $875K | 0.12% | NEW | — | $453.95 | -29.3% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 1,420.0 | $872K | 0.11% | NEW | — | $614.31 | +14.2% |
| 163 | BRO | BROWN & BROWN INC | Financial Services | 10,821.0 | $862K | 0.11% | NEW | — | $79.70 | -27.1% |
| 164 | SPTI | SPDR SERIES TRUST | — | 29,802.0 | $859K | 0.11% | NEW | — | $28.84 | -2.4% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 7,422.0 | $844K | 0.11% | NEW | — | $113.78 | -8.6% |
| 166 | DE | DEERE & CO | Industrials | 1,767.0 | $823K | 0.11% | NEW | — | $465.57 | +21.2% |
| 167 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 28,022.0 | $785K | 0.10% | NEW | — | $28.01 | +5.1% |
| 168 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,396.0 | $776K | 0.10% | NEW | — | $68.11 | -31.4% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,655.0 | $735K | 0.10% | NEW | — | $53.83 | +14.5% |
| 170 | TSLA | TESLA INC | Consumer Cyclical | 1,611.0 | $724K | 0.10% | NEW | — | $449.72 | -8.8% |
| 171 | TGT | TARGET CORP | Consumer Defensive | 7,351.0 | $719K | 0.09% | NEW | — | $97.75 | +26.2% |
| 172 | CRM | SALESFORCE INC | Technology | 2,663.0 | $705K | 0.09% | NEW | — | $264.91 | -32.2% |
| 173 | WFC | WELLS FARGO CO NEW | Financial Services | 7,419.0 | $691K | 0.09% | NEW | — | $93.20 | -20.2% |
| 174 | HRL | HORMEL FOODS CORP | Consumer Defensive | 28,530.0 | $676K | 0.09% | NEW | — | $23.70 | -14.0% |
| 175 | SONY | SONY GROUP CORP | Technology | 26,002.0 | $666K | 0.09% | NEW | — | $25.60 | -11.3% |
| 176 | AGG | ISHARES TR | — | 6,158.0 | $615K | 0.08% | NEW | — | $99.88 | -2.3% |
| 177 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 14,426.0 | $604K | 0.08% | NEW | — | $41.89 | +4.2% |
| 178 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,013.0 | $584K | 0.08% | NEW | — | $290.06 | +5.5% |
| 179 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 11,999.0 | $571K | 0.07% | NEW | — | $47.56 | -12.4% |
| 180 | PPG | PPG INDS INC | Basic Materials | 5,276.0 | $541K | 0.07% | NEW | — | $102.46 | +1.2% |
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
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%