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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 55,740.0 | $41.7M | 4.95% | +2K | +3.8% | $748.89 | +3.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 77,395.0 | $28.9M | 3.42% | +8K | +11.4% | $373.02 | +38.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 48,614.0 | $17.4M | 2.06% | +8K | +20.4% | $357.37 | -3.8% |
| 4 | IEFA | ISHARES TR | — | 176,248.0 | $17.0M | 2.02% | +30K | +20.4% | $96.58 | +1.9% |
| 5 | AVGO | BROADCOM INC | Technology | 41,722.0 | $15.8M | 1.87% | +326.0 | +0.8% | $377.75 | -6.6% |
| 6 | META | META PLATFORMS INC | Communication Services | 27,085.0 | $15.3M | 1.81% | +9K | +48.8% | $563.29 | +33.4% |
| 7 | BOND | PIMCO ETF TR | — | 157,391.0 | $14.5M | 1.72% | +8K | +5.1% | $92.21 | -4.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 44,183.0 | $14.5M | 1.71% | +245.0 | +0.6% | $327.33 | +4.8% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 52,427.0 | $13.3M | 1.58% | +5K | +10.9% | $253.97 | +6.8% |
| 10 | VO | VANGUARD INDEX FDS | — | 160,855.0 | $13.0M | 1.53% | +122K | +317.7% | $80.57 | -0.7% |
| 11 | IEMG | ISHARES INC | — | 140,597.0 | $11.6M | 1.38% | +34K | +32.2% | $82.84 | -0.4% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 7,918.0 | $9.5M | 1.12% | +2K | +27.4% | $1199.43 | -1.3% |
| 13 | IJH | ISHARES TR | — | 121,671.0 | $9.4M | 1.11% | +22K | +21.5% | $77.11 | -5.3% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 189,646.0 | $9.2M | 1.09% | +12K | +6.8% | $48.43 | -3.1% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 112,429.0 | $8.8M | 1.04% | +7K | +6.4% | $77.91 | -1.8% |
| 16 | PYLD | PIMCO ETF TR | — | 311,660.0 | $8.3M | 0.98% | +23K | +7.9% | $26.52 | -3.7% |
| 17 | LOW | LOWES COS INC | Consumer Cyclical | 37,072.0 | $8.2M | 0.97% | +3K | +9.2% | $220.49 | -14.2% |
| 18 | IJK | ISHARES TR | — | 67,391.0 | $7.9M | 0.94% | +3K | +4.4% | $117.50 | -5.9% |
| 19 | IJJ | ISHARES TR | — | 51,806.0 | $7.7M | 0.91% | +4K | +7.8% | $147.73 | -4.9% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,288.0 | $7.5M | 0.89% | +9K | +62.6% | $338.25 | -8.7% |
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
7.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%