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 | IJK | ISHARES TR | — | 64,569.0 | $6.5M | 0.85% | NEW | — | $100.62 | +9.7% |
| 2 | IJJ | ISHARES TR | — | 48,051.0 | $6.4M | 0.83% | NEW | — | $132.50 | +5.4% |
| 3 | HGER | HARBOR ETF TRUST | — | 140,591.0 | $4.4M | 0.57% | NEW | — | $31.01 | +15.9% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 19,005.0 | $3.7M | 0.49% | NEW | — | $197.22 | -16.6% |
| 5 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 23,159.0 | $3.4M | 0.44% | NEW | — | $145.02 | +1.1% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 31,716.0 | $3.3M | 0.43% | NEW | — | $103.37 | +9.1% |
| 7 | T | AT&T INC | Communication Services | 100,067.0 | $2.9M | 0.38% | NEW | — | $28.99 | -12.2% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 53,216.0 | $2.6M | 0.34% | NEW | — | $48.75 | +14.9% |
| 9 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,244.0 | $2.5M | 0.33% | NEW | — | $208.09 | +7.3% |
| 10 | PSCF | INVESCO EXCH TRADED FD TR II | — | 40,332.0 | $2.3M | 0.30% | NEW | — | $56.85 | +8.8% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,839.0 | $2.0M | 0.26% | NEW | — | $337.95 | +33.5% |
| 12 | ETN | EATON CORP PLC | Industrials | 5,427.0 | $1.9M | 0.25% | NEW | — | $357.67 | +23.0% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 9,821.0 | $1.9M | 0.25% | NEW | — | $194.14 | +39.4% |
| 14 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 5,938.0 | $1.9M | 0.25% | NEW | — | $320.55 | -0.0% |
| 15 | UNP | UNION PAC CORP | Industrials | 7,333.0 | $1.8M | 0.23% | NEW | — | $242.62 | +13.0% |
| 16 | PSCI | INVESCO EXCH TRADED FD TR II | — | 10,002.0 | $1.5M | 0.20% | NEW | — | $154.63 | +5.3% |
| 17 | PSCT | INVESCO EXCH TRADED FD TR II | — | 22,626.0 | $1.4M | 0.18% | NEW | — | $60.07 | +33.4% |
| 18 | PSCD | INVESCO EXCH TRADED FD TR II | — | 11,837.0 | $1.2M | 0.16% | NEW | — | $102.75 | +4.5% |
| 19 | PSCH | INVESCO EXCH TRADED FD TR II | — | 27,229.0 | $1.1M | 0.15% | NEW | — | $41.15 | +27.9% |
| 20 | PSCM | INVESCO EXCH TRADED FD TR II | — | 5,429.0 | $538K | 0.07% | NEW | — | $99.05 | -4.2% |
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
26.2%
Financial Services
15.0%
Healthcare
11.6%
Industrials
11.1%
Consumer Defensive
6.9%
Consumer Cyclical
6.6%
Communication Services
5.9%
Energy
5.9%
Basic Materials
4.9%
Utilities
4.6%